SK hynix Inc.
SKHY
$159.53
$4.162.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.75% | 262.76% | 153.20% | 140.64% | 76.90% |
| Total Receivables | 219.53% | 208.15% | 43.09% | 26.93% | 29.15% |
| Inventory | 17.67% | 6.44% | 9.83% | -7.89% | 2.23% |
| Prepaid Expenses | 32.98% | 19.50% | 0.86% | 20.54% | 29.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85% | 92.43% | 1.64% | -59.75% | 2.42% |
| Total Current Assets | 203.95% | 150.48% | 68.12% | 46.69% | 32.11% |
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| Total Current Assets | 203.95% | 150.48% | 68.12% | 46.69% | 32.11% |
| Net Property, Plant & Equipment | 19.83% | 25.11% | 30.43% | 15.35% | 22.06% |
| Long-term Investments | -- | -- | -2.64% | -- | -- |
| Goodwill | -- | -- | -2.64% | -- | -- |
| Total Other Intangibles | -4.76% | -0.89% | 8.74% | -5.85% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.00% | 5.16% | 36.42% | 3.91% | -3.47% |
| Total Assets | 137.08% | 74.26% | 50.37% | 28.06% | 24.44% |
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| Total Accounts Payable | 43.35% | 44.67% | 28.00% | 12.32% | -9.41% |
| Total Accrued Expenses | -- | -- | 61.52% | -- | -- |
| Short-term Debt | -58.27% | 21.18% | 91.02% | 17.01% | 268.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.56% | -50.47% | 41.77% | 79.64% | -33.84% |
| Total Finance Division Other Current Liabilities | 209.55% | 129.22% | 55.40% | 9.19% | 3.94% |
| Total Other Current Liabilities | 209.55% | 129.22% | 55.40% | 9.19% | 3.94% |
| Total Current Liabilities | 108.74% | 58.89% | 53.22% | 22.31% | 11.76% |
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| Total Current Liabilities | 108.74% | 58.89% | 53.22% | 22.31% | 11.76% |
| Long-Term Debt | -16.17% | -8.67% | -17.30% | -17.00% | -28.45% |
| Short-term Debt | -58.27% | 21.18% | 91.02% | 17.01% | 268.49% |
| Capital Leases | -11.93% | -7.60% | -7.87% | -14.19% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 649.52% | 65.17% | 51.20% | 19.16% | -11.74% |
| Total Liabilities | 80.22% | 33.20% | 23.50% | 5.14% | -6.74% |
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| Common Stock & APIC | 62.55% | 40.91% | 58.46% | -3.31% | 5.67% |
| Retained Earnings | 167.82% | 98.60% | 66.72% | 48.21% | 54.49% |
| Treasury Stock & Other | 753.95% | 662.39% | 299.14% | 83.51% | -14.48% |
| Total Common Equity | 164.18% | 95.64% | 66.88% | 43.16% | 48.27% |
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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 | 164.18% | 95.64% | 66.88% | 43.16% | 48.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,689.55% | 483.50% | 1,151.75% | 1,321.98% | 575.30% |
| Total Equity | 164.45% | 95.71% | 67.06% | 43.18% | 48.30% |
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