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SKHY FINANCIAL STATEMENTS

SK Hynix Inc. American Depositary Shares — balance sheet, income statement and cash flow trends

SKHYSK Hynix Inc. American Depositary Shares

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue189.2 TGross Profit144.3 T · 76%Operating Income128.7 T · 68%Pre-tax Income206.8 T · 109%Net Income to Owners162 T · 86%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue189.2 T+145.0%
Gross Profit144.3 T+246.6%
Operating Income128.7 T+305.2%
EBITDA160.1 T+229.4%
Net Income to Owners162 T+461.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 T200 T300 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets348.9 T
  • Equity262.7 T75%
  • Current Liabilities8.9 T3%
  • Long-term Liabilities77.3 T22%

Key Figures

YoY change
Total Assets348.9 T+170.3%
Total Liabilities86.2 T+105.4%
Total Equity262.7 T+201.5%
Cash & ST Investments87.1 T+413.3%
Total Debt21.1 T-13.4%
Net Debt-5.7 T-137.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 T100 T202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 T100 T126.9 TOperating-102.4 TInvesting-7.8 TFinancing16.7 TNet Change

Key Figures

YoY change
Operating Cash Flow126.9 T+243.3%
Capital Expenditures36 T+61.5%
Free Cash Flow91.2 T+522.2%
Dividends Paid2.1 T+412.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.