SK hynix Inc.
SKHY
$154.38
$11.668.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.04% | 22.05% | 57.98% | 27.95% | 2.63% |
| Total Receivables | 75.40% | 24.44% | 5.50% | 33.82% | -18.55% |
| Inventory | 6.25% | 5.70% | -5.47% | 0.27% | 9.63% |
| Prepaid Expenses | 7.00% | -6.48% | 12.35% | 6.29% | -9.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.65% | 24.85% | -18.65% | 0.43% | -0.35% |
| Total Current Assets | 45.73% | 18.30% | 22.14% | 18.95% | -2.18% |
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| Total Current Assets | 45.73% | 18.30% | 22.14% | 18.95% | -2.18% |
| Net Property, Plant & Equipment | 0.48% | 10.28% | 1.58% | 11.15% | 4.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.49% | -35.76% | -3.45% | 8.33% | 61.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.08% | 22.86% | 2.03% | 13.50% | -4.11% |
| Total Assets | 20.25% | 15.46% | 10.78% | 13.29% | 3.77% |
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| Total Accounts Payable | -6.65% | 22.10% | 17.44% | 8.07% | -17.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.06% | 6.94% | -62.50% | 202.00% | 57.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.37% | -19.25% | 112.09% | -50.68% | 67.84% |
| Total Finance Division Other Current Liabilities | 53.11% | 7.40% | 18.45% | 17.69% | 3.80% |
| Total Other Current Liabilities | 53.11% | 7.40% | 18.45% | 17.69% | 3.80% |
| Total Current Liabilities | 3.49% | 22.19% | 13.25% | 10.95% | -0.21% |
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| Total Current Liabilities | 3.49% | 22.19% | 13.25% | 10.95% | -0.21% |
| Long-Term Debt | -9.41% | -7.56% | 7.26% | 1.68% | -17.97% |
| Short-term Debt | 0.06% | 6.94% | -62.50% | 202.00% | 57.73% |
| Capital Leases | -3.71% | -2.85% | -4.93% | 3.90% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15% | 5.07% | 37.22% | 3.99% | 0.84% |
| Total Liabilities | 0.20% | 11.41% | 11.23% | 7.28% | -7.10% |
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| Common Stock & APIC | -8.30% | 45.86% | -3.30% | 8.95% | 3.12% |
| Retained Earnings | 32.65% | 13.12% | 11.31% | 18.91% | 11.36% |
| Treasury Stock & Other | 141.61% | 1,180.47% | 81.23% | -255.58% | 26.49% |
| Total Common Equity | 29.56% | 17.30% | 10.56% | 16.44% | 10.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.56% | 17.30% | 10.56% | 16.44% | 10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.00% | 605.34% | 30.60% | 13.12% | 20.13% |
| Total Equity | 29.47% | 17.42% | 10.56% | 16.44% | 10.52% |
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