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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
050 T100 T20252026

Profit Funnel

Q1 2026 · TTM
Revenue132.1 TGross Profit90.3 T · 68%Operating Income77.4 T · 59%Pre-tax Income92.8 T · 70%Net Income75.1 T · 57%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue132.1 T+648.8%
Gross Profit90.3 T+793.6%
Operating Income77.4 T+939.9%
EBITDA107.9 T—
Net Income75.1 T+826.9%

Peer Comparison· Semiconductors

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SKHY648.8%68.3%81.7%56.9%
Industry median14.2%52.4%21.2%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 T200 T20252026

Capital Structure

Q1 2026
Total Assets222.8 T
  • Equity164.3 T74%
  • Current Liabilities40.7 T18%
  • Long-term Liabilities17.7 T8%

Key Figures

YoY change
Total Assets222.8 T+79.7%
Total Liabilities58.4 T+37.4%
Total Equity164.3 T+101.8%
Cash & ST Investments54.4 T—
Total Debt21.8 T—
Net Debt665.5 B-93.8%

Peer Comparison· Semiconductors

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SKHY2.6213.3%-0.3073.7%
Industry median3.4226.6%-0.3570.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 T40 T60 T20252026

Cash Flow Bridge

Q1 2026 · TTM
020 T40 T60 T70.7 TOperating-57.5 TInvesting-4.9 TFinancing8.3 TNet Change

Key Figures

YoY change
Operating Cash Flow70.7 T+683.3%
Capital Expenditures30 T+364.6%
Free Cash Flow40.7 T+1,483.9%
Dividends Paid522.1 B—

Peer Comparison· Semiconductors

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SKHY53.5%30.8%22.7%94.1%
Industry median23.4%16.9%4.5%114.9%

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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