000660.KS - SK hynix Inc.
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 24,448,929.0 | 22,231,952.0 | 17,639,141.0 | 19,767,035.0 | 17,573,069.0 | 16,423,258.0 | 12,429,598.0 | 11,305,505.0 | 9,066,171.0 | 7,305,933.0 |
| Cost of Revenue | 10,419,829.0 | 10,248,628.0 | 7,537,150.0 | 9,401,382.0 | 8,401,685.0 | 8,926,794.0 | 7,634,953.0 | 9,079,952.0 | 9,002,045.0 | 8,483,760.0 |
| Gross Profit | 14,029,100.0 | 11,983,324.0 | 10,101,991.0 | 10,365,653.0 | 9,171,384.0 | 7,496,464.0 | 4,794,645.0 | 2,225,553.0 | 64,126.0 | (1,177,828.0) |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,521,487.0 | 1,475,568.0 | 1,471,757.0 | 1,373,694.0 | 1,105,824.0 | 1,064,592.0 | 1,004,800.0 | 1,263,769.0 | 973,131.0 | 892,678.0 |
| SG&A Expenses | 406,722.0 | 1,069,325.0 | 950,242.0 | 839,865.0 | 872,081.0 | 805,141.0 | 746,797.0 | 755,517.0 | 699,793.0 | 630,157.0 |
| Other Expenses | 717,501.0 | 0.0 | 0.0 | (15,315,225.0) | 0.0 | 0.0 | 0.0 | 7,936,580.0 | 0.0 | 0.0 |
| Operating Expenses | 2,645,710.0 | 2,544,893.0 | 2,421,999.0 | (13,101,666.0) | 1,977,905.0 | 1,869,733.0 | 1,751,597.0 | 9,955,866.0 | 1,672,924.0 | 1,522,835.0 |
| Operating Income | ||||||||||
| Operating Income | 11,383,390.0 | 9,438,431.0 | 7,679,992.0 | 23,467,319.0 | 7,193,479.0 | 5,626,731.0 | 3,043,048.0 | (7,730,313.0) | (1,608,798.0) | (2,700,663.0) |
| Interest Expense | 228,759.0 | 221,419.0 | 257,536.0 | 263,852.0 | 315,001.0 | 369,865.0 | 403,318.0 | 1,888,443.0 | 397,100.0 | 368,047.0 |
| Interest Income | 126,041.0 | 91,330.0 | 105,996.0 | 98,391.0 | 81,785.0 | 84,363.0 | 80,275.0 | 66,201.0 | 59,866.0 | 40,558.0 |
| Profitability | ||||||||||
| EBITDA | 18,578,802.0 | 12,667,273.0 | 10,786,007.0 | 10,612,030.0 | 10,112,197.0 | 8,600,192.0 | 6,080,215.0 | 2,954,147.0 | 1,561,298.0 | 627,739.0 |
| EBIT | 15,019,187.0 | 9,212,851.0 | 7,440,504.0 | 8,082,796.0 | 7,029,958.0 | 5,468,536.0 | 2,886,029.0 | 346,034.0 | (1,791,961.0) | (2,882,084.0) |
| Income Before Tax | 14,790,428.0 | 8,722,583.0 | 9,299,229.0 | 9,581,415.0 | 6,879,173.0 | 5,052,187.0 | 2,372,575.0 | (1,874,769.0) | (2,469,657.0) | (3,788,207.0) |
| Income Tax Expense | 2,192,890.0 | 1,726,367.0 | 1,191,034.0 | 1,574,928.0 | 1,125,800.0 | 932,184.0 | 455,536.0 | (495,319.0) | (284,958.0) | (800,300.0) |
| Net Income | 12,595,195.0 | 6,997,228.0 | 8,107,081.0 | 8,000,475.0 | 5,748,676.0 | 4,120,279.0 | 1,919,251.0 | (1,357,105.0) | (2,183,733.0) | (2,991,181.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 18242.00 | 10135.00 | 11756.00 | 11611.00 | 8350.32 | 5983.41 | 2788.37 | -1971.95 | -3173.54 | -4347.15 |
| EPS (Diluted) | 17850.00 | 9579.99 | 11411.00 | 11268.00 | 8103.34 | 5937.92 | 2788.13 | -1971.95 | -3173.54 | -4347.15 |
| Shares Outstanding | 690.5 | 690.0 | 689.7 | 689.0 | 689.0 | 688.6 | 688.3 | 688.2 | 688.1 | 688.1 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,814,515.0 | 9,075,311.0 | 12,558,069.0 | 11,205,117.0 | 9,135,688.0 | 7,933,829.0 | 8,381,395.0 | 7,587,329.0 | 7,122,306.0 | 6,040,810.0 |
| Short-Term Investments | 17,039,891.0 | 7,886,970.0 | 1,752,915.0 | 2,951,246.0 | 1,722,181.0 | 1,754,231.0 | 1,937,507.0 | 1,333,589.0 | 1,409,016.0 | 1,450,057.0 |
| Net Receivables | 14,651,714.0 | 14,136,753.0 | 11,693,297.0 | 14,431,354.0 | 11,494,522.0 | 11,164,156.0 | 8,365,044.0 | 7,657,883.0 | 6,020,188.0 | 5,340,692.0 |
| Inventory | 13,156,389.0 | 13,408,333.0 | 14,551,350.0 | 13,313,937.0 | 13,353,865.0 | 13,354,938.0 | 13,844,639.0 | 13,480,659.0 | 14,947,895.0 | 16,420,200.0 |
| Other Current Assets | 172,103.0 | 260,617.0 | 274,832.0 | 67,139.0 | 990,302.0 | 1,124,185.0 | 175,884.0 | 139,327.0 | 190,472.0 | 102,305.0 |
| Total Current Assets | 57,139,556.0 | 45,203,170.0 | 41,228,190.0 | 42,278,887.0 | 37,078,030.0 | 35,683,696.0 | 33,026,065.0 | 30,468,100.0 | 30,393,967.0 | 29,661,132.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 70,457,371.0 | 66,822,547.0 | 65,415,741.0 | 62,644,345.0 | 57,108,034.0 | 55,741,375.0 | 55,879,846.0 | 55,399,697.0 | 56,700,866.0 | 58,544,483.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 848,828.0 | 0.0 | 0.0 | 0.0 | 803,348.0 | 0.0 | 0.0 |
| Intangible Assets | 3,953,945.0 | 3,945,141.0 | 3,962,700.0 | 3,170,019.0 | 3,926,466.0 | 3,839,880.0 | 3,829,941.0 | 3,031,219.0 | 3,551,901.0 | 3,773,021.0 |
| Long-Term Investments | 11,427,424.0 | 8,150,137.0 | 8,565,617.0 | 6,773,174.0 | 5,994,249.0 | 5,944,548.0 | 6,009,169.0 | 6,016,493.0 | 7,513,732.0 | 7,413,977.0 |
| Other Non-Current Assets | 1,524,550.0 | 1,459,468.0 | 1,343,210.0 | 1,328,397.0 | 1,553,014.0 | 1,523,878.0 | 1,499,344.0 | 1,621,836.0 | 1,519,664.0 | 1,429,446.0 |
| Total Non-Current Assets | 91,295,474.0 | 83,884,611.0 | 82,757,280.0 | 77,576,322.0 | 71,289,028.0 | 69,940,653.0 | 70,171,450.0 | 69,862,065.0 | 71,655,483.0 | 73,157,875.0 |
| Total Assets | 148,435,030.0 | 129,088,000.0 | 123,985,000.0 | 119,855,209.0 | 108,367,000.0 | 105,624,349.0 | 103,197,515.0 | 100,330,165.0 | 102,049,450.0 | 102,819,007.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,270,386.0 | 1,862,417.0 | 1,875,167.0 | 2,277,347.0 | 1,889,926.0 | 2,093,222.0 | 1,747,205.0 | 1,845,537.0 | 1,916,761.0 | 1,882,106.0 |
| Short-Term Debt | 9,249,989.0 | 8,521,462.0 | 9,079,608.0 | 5,252,238.0 | 5,140,835.0 | 6,274,350.0 | 8,845,236.0 | 9,857,189.0 | 11,229,878.0 | 10,521,348.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,645,944.0 | 0.0 | 0.0 |
| Other Current Liabilities | 2,797,652.0 | 2,634,182.0 | 2,672,991.0 | 6,790,164.0 | 3,871,610.0 | 4,969,292.0 | 4,953,926.0 | 6,992,673.0 | 1,835,775.0 | 2,015,396.0 |
| Total Current Liabilities | 29,769,431.0 | 25,324,404.0 | 24,836,401.0 | 24,965,444.0 | 23,031,263.0 | 23,354,170.0 | 23,401,233.0 | 21,007,810.0 | 20,250,122.0 | 19,776,433.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 14,828,745.0 | 13,319,576.0 | 14,254,063.0 | 17,431,495.0 | 16,703,945.0 | 18,953,617.0 | 20,660,671.0 | 19,612,841.0 | 20,328,737.0 | 20,285,163.0 |
| Deferred Tax Liabilities | 480,346.0 | 234,327.0 | 236,148.0 | 217,852.0 | 119,443.0 | 135,702.0 | 126,684.0 | 114,396.0 | 125,451.0 | 131,114.0 |
| Other Non-Current Liabilities | 1,384,157.0 | 1,074,695.0 | 1,133,543.0 | 1,144,693.0 | 1,068,687.0 | 1,091,386.0 | 1,070,460.0 | 3,807,385.0 | 3,690,223.0 | 3,526,768.0 |
| Total Non-Current Liabilities | 18,659,320.0 | 16,620,892.0 | 17,710,316.0 | 20,974,061.0 | 20,034,275.0 | 22,440,159.0 | 24,288,880.0 | 25,818,603.0 | 26,567,768.0 | 25,583,524.0 |
| Total Liabilities | 48,428,751.0 | 41,945,296.0 | 42,546,717.0 | 45,939,505.0 | 43,065,538.0 | 45,794,329.0 | 47,690,113.0 | 46,826,413.0 | 46,817,890.0 | 45,359,957.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 | 3,657,652.0 |
| Retained Earnings | 91,690,724.0 | 79,357,906.0 | 72,621,873.0 | 65,418,061.0 | 57,842,344.0 | 52,301,637.0 | 48,391,710.0 | 45,883,371.0 | 48,287,780.0 | 50,686,060.0 |
| Accumulated Other Comprehensive Income | 0.0 | 1,528,978.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,863,292.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 99,985,504.0 | 87,127,160.0 | 81,424,011.0 | 73,903,394.0 | 65,300,154.0 | 59,833,303.0 | 55,510,235.0 | 53,504,285.0 | 55,202,275.0 | 57,434,355.0 |
| Total Liabilities & Equity | 148,435,030.0 | 129,087,781.0 | 123,985,470.0 | 119,855,209.0 | 108,367,058.0 | 105,624,349.0 | 103,197,515.0 | 100,330,165.0 | 102,049,450.0 | 102,819,007.0 |
| Debt Metrics | ||||||||||
| Total Debt | 26,583,924.0 | 24,369,171.0 | 25,983,766.0 | 25,452,109.0 | 24,548,326.0 | 28,079,982.0 | 32,575,316.0 | 32,498,506.0 | 34,582,433.0 | 32,786,498.0 |
| Net Debt | 15,769,409.0 | 15,293,860.0 | 13,425,697.0 | 14,246,992.0 | 15,412,638.0 | 20,146,153.0 | 24,193,921.0 | 24,911,177.0 | 27,460,127.0 | 26,745,688.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 12,597,538.0 | 6,997,228.0 | 8,107,081.0 | 8,000,475.0 | 5,748,676.0 | 4,120,279.0 | 1,919,251.0 | (1,357,105.0) | (2,183,733.0) | (2,991,181.0) |
| Depreciation & Amortization | 3,559,615.0 | 3,465,956.0 | 3,345,503.0 | 3,173,374.0 | 3,082,288.0 | 3,131,688.0 | 3,194,186.0 | 3,236,108.0 | 3,332,583.0 | 3,493,623.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 739,116.0 | (1,057,070.0) | (189,830.0) | (731,936.0) | (1,548,999.0) | (2,780,094.0) | (538,790.0) | 953,408.0 | 33,735.0 | 1,446,364.0 |
| Other Non-Cash Items | (2,574,720.0) | (239,944.0) | (2,239,083.0) | 579,209.0 | 477,297.0 | 1,187,150.0 | 781,831.0 | 1,120,497.0 | (163,253.0) | (637,367.0) |
| Operating Cash Flow | 14,321,549.0 | 9,166,170.0 | 9,023,671.0 | 11,021,122.0 | 7,759,262.0 | 5,659,023.0 | 5,356,478.0 | 3,952,908.0 | 1,019,332.0 | 1,311,439.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (5,257,411.0) | (4,331,517.0) | (6,284,000.0) | (7,464,530.0) | (3,774,351.0) | (2,063,273.0) | (3,208,742.0) | (1,827,645.0) | (1,604,454.0) | (2,030,816.0) |
| Acquisitions | (1,500.0) | (16,748.0) | (3,017,025.0) | (4,038.0) | 8,662.0 | 0.0 | 8,597.0 | 165,386.0 | 6,423.0 | (6,697.0) |
| Purchases of Investments | (9,910,072.0) | 0.0 | (1,242,653.0) | (1,848,917.0) | (565,020.0) | (305,140.0) | (776,256.0) | (394,343.0) | (423,302.0) | (350,787.0) |
| Sales/Maturities of Investments | 818,113.0 | 0.0 | 2,495,601.0 | 605,952.0 | 636,035.0 | 527,381.0 | 195,404.0 | 450,615.0 | 475,440.0 | 166,363.0 |
| Other Investing Activities | (118,522.0) | (6,103,190.0) | 276.0 | (93,241.0) | (190,077.0) | 15,522.0 | (16,328.0) | (20,261.0) | 1,201,908.0 | (1,759.0) |
| Investing Cash Flow | (14,244,592.0) | (10,451,455.0) | (8,218,488.0) | (8,608,601.0) | (3,616,740.0) | (1,975,939.0) | (3,797,325.0) | (1,626,248.0) | (343,985.0) | (2,223,696.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,756,919.0 | (633,624.0) | 493,274.0 | (590,769.0) | (2,400,549.0) | (3,603,798.0) | (780,541.0) | (1,332,978.0) | 659,416.0 | 2,583,741.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (258,921.0) | (1,159,114.0) | 0.0 | (206,712.0) | (206,585.0) | (413,026.0) | 0.0 | (206,435.0) | (206,428.0) | (412,712.0) |
| Other Financing Activities | (145,221.0) | 8.0 | 106.0 | (143,429.0) | (148,506.0) | (147,802.0) | (160,769.0) | (187,501.0) | (118,282.0) | (98,458.0) |
| Financing Cash Flow | 1,374,883.0 | (1,779,790.0) | 509,000.0 | (934,917.0) | (2,740,836.0) | (4,124,549.0) | (909,670.0) | (1,715,132.0) | 340,456.0 | 2,076,570.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,739,204.0 | (3,482,758.0) | 1,352,952.0 | 2,069,429.0 | 1,201,859.0 | (447,566.0) | 794,066.0 | 465,023.0 | 1,081,496.0 | 1,146,028.0 |
| Cash at Beginning | 9,075,311.0 | 12,558,069.0 | 11,205,117.0 | 9,135,688.0 | 7,933,829.0 | 8,381,395.0 | 7,587,329.0 | 7,122,306.0 | 6,040,810.0 | 4,894,782.0 |
| Cash at End | 10,814,515.0 | 9,075,311.0 | 12,558,069.0 | 11,205,117.0 | 9,135,688.0 | 7,933,829.0 | 8,381,395.0 | 7,587,329.0 | 7,122,306.0 | 6,040,810.0 |
| Free Cash Flow | 9,064,138.0 | 4,834,653.0 | 2,739,449.0 | 3,556,592.0 | 3,984,911.0 | 3,595,750.0 | 2,147,736.0 | 2,125,263.0 | (585,122.0) | (719,377.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 24,448,929.0 | 22,231,952.0 | 17,639,141.0 | 19,767,035.0 | 17,573,069.0 | 16,423,258.0 | 12,429,598.0 | 11,305,505.0 | 9,066,171.0 | 7,305,933.0 |
| Gross Profit | 14,029,100.0 | 11,983,324.0 | 10,101,991.0 | 10,365,653.0 | 9,171,384.0 | 7,496,464.0 | 4,794,645.0 | 2,225,553.0 | 64,126.0 | (1,177,828.0) |
| Operating Income | 11,383,390.0 | 9,438,431.0 | 7,679,992.0 | 23,467,319.0 | 7,193,479.0 | 5,626,731.0 | 3,043,048.0 | (7,730,313.0) | (1,608,798.0) | (2,700,663.0) |
| Net Income | 12,595,195.0 | 6,997,228.0 | 8,107,081.0 | 8,000,475.0 | 5,748,676.0 | 4,120,279.0 | 1,919,251.0 | (1,357,105.0) | (2,183,733.0) | (2,991,181.0) |
| EPS (Diluted) | 17850.00 | 9579.99 | 11411.00 | 11268.00 | 8103.34 | 5937.92 | 2788.13 | -1971.95 | -3173.54 | -4347.15 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,814,515.0 | 9,075,311.0 | 12,558,069.0 | 11,205,117.0 | 9,135,688.0 | 7,933,829.0 | 8,381,395.0 | 7,587,329.0 | 7,122,306.0 | 6,040,810.0 |
| Total Assets | 148,435,030.0 | 129,088,000.0 | 123,985,000.0 | 119,855,209.0 | 108,367,000.0 | 105,624,349.0 | 103,197,515.0 | 100,330,165.0 | 102,049,450.0 | 102,819,007.0 |
| Total Debt | 26,583,924.0 | 24,369,171.0 | 25,983,766.0 | 25,452,109.0 | 24,548,326.0 | 28,079,982.0 | 32,575,316.0 | 32,498,506.0 | 34,582,433.0 | 32,786,498.0 |
| Stockholders' Equity | 99,985,504.0 | 87,127,160.0 | 81,424,011.0 | 73,903,394.0 | 65,300,154.0 | 59,833,303.0 | 55,510,235.0 | 53,504,285.0 | 55,202,275.0 | 57,434,355.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 14,321,549.0 | 9,166,170.0 | 9,023,671.0 | 11,021,122.0 | 7,759,262.0 | 5,659,023.0 | 5,356,478.0 | 3,952,908.0 | 1,019,332.0 | 1,311,439.0 |
| Capital Expenditure | (5,257,411.0) | (4,331,517.0) | (6,284,000.0) | (7,464,530.0) | (3,774,351.0) | (2,063,273.0) | (3,208,742.0) | (1,827,645.0) | (1,604,454.0) | (2,030,816.0) |
| Free Cash Flow | 9,064,138.0 | 4,834,653.0 | 2,739,449.0 | 3,556,592.0 | 3,984,911.0 | 3,595,750.0 | 2,147,736.0 | 2,125,263.0 | (585,122.0) | (719,377.0) |