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 | 262.76% | 153.20% | 140.64% | 76.90% | 27.05% |
| Total Receivables | 208.15% | 43.09% | 26.93% | 29.15% | 31.22% |
| Inventory | 6.44% | 9.83% | -7.89% | 2.23% | -4.08% |
| Prepaid Expenses | 19.50% | 0.86% | 20.54% | 29.30% | 8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.43% | 1.64% | -59.75% | 2.42% | -15.64% |
| Total Current Assets | 150.48% | 68.12% | 46.69% | 32.11% | 14.02% |
|
|
|||||
| Total Current Assets | 150.48% | 68.12% | 46.69% | 32.11% | 14.02% |
| Net Property, Plant & Equipment | 25.11% | 30.43% | 15.35% | 22.06% | 6.83% |
| Long-term Investments | -- | -2.64% | -- | -- | -- |
| Goodwill | -- | -2.64% | -- | -- | -- |
| Total Other Intangibles | -0.89% | 8.74% | -5.85% | 4.61% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16% | 36.42% | 3.91% | -3.47% | -2.29% |
| Total Assets | 74.26% | 50.37% | 28.06% | 24.44% | 9.64% |
|
|
|||||
| Total Accounts Payable | 44.67% | 28.00% | 12.32% | -9.41% | -2.06% |
| Total Accrued Expenses | -- | 61.52% | -- | -- | -- |
| Short-term Debt | 21.18% | 91.02% | 17.01% | 268.49% | -41.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.47% | 41.77% | 79.64% | -33.84% | 9.67% |
| Total Finance Division Other Current Liabilities | 129.22% | 55.40% | 9.19% | 3.94% | -0.14% |
| Total Other Current Liabilities | 129.22% | 55.40% | 9.19% | 3.94% | -0.14% |
| Total Current Liabilities | 58.89% | 53.22% | 22.31% | 11.76% | -3.14% |
|
|
|||||
| Total Current Liabilities | 58.89% | 53.22% | 22.31% | 11.76% | -3.14% |
| Long-Term Debt | -8.67% | -17.30% | -17.00% | -28.45% | -37.04% |
| Short-term Debt | 21.18% | 91.02% | 17.01% | 268.49% | -41.32% |
| Capital Leases | -7.60% | -7.87% | -14.19% | -10.22% | -21.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.17% | 51.20% | 19.16% | -11.74% | 4.41% |
| Total Liabilities | 33.20% | 23.50% | 5.14% | -6.74% | -18.58% |
|
|
|||||
| Common Stock & APIC | 40.91% | 58.46% | -3.31% | 5.67% | -5.24% |
| Retained Earnings | 98.60% | 66.72% | 48.21% | 54.49% | 36.95% |
| Treasury Stock & Other | 662.39% | 299.14% | 83.51% | -14.48% | 141.47% |
| Total Common Equity | 95.64% | 66.88% | 43.16% | 48.27% | 33.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 95.64% | 66.88% | 43.16% | 48.27% | 33.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 483.50% | 1,151.75% | 1,321.98% | 575.30% | 574.88% |
| Total Equity | 95.71% | 67.06% | 43.18% | 48.30% | 33.89% |
|
|
|||||