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SK Hynix Ord Shs

SKHY
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155.775USD
-15.605-9.11%
Close 08-18 16:00ETQuotes delayed by 15 min
857.71BMarket Cap
--P/E TTM

SKHY Balance Sheet

You can check out the annual or quarterly balance sheets of SK Hynix Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
350.10%56.86B
--36.09B
- Cash and cash equivalents
158.46%17.34B
--14.05B
-Short-term investments
567.22%39.52B
--22.04B
Receivables
215.39%31.31B
--22.81B
-Accounts and notes receivable
218.46%30.91B
--22.45B
-Loans receivable
406.81%49.62M
--82.78M
-Other receivables
63.62%315.55M
--267.58M
Inventory
17.24%11.62B
--10.61B
Prepaid expenses
33.22%1.10B
--920.49M
Other current assets
13.22%29.40M
--284.03M
Total current assets
201.95%100.92B
--70.71B
Non-current assets
Net Fixed Assets
19.39%58.99B
--56.04B
Goodwill and other intangible assets
-5.11%2.77B
--2.69B
Long-term debt
-37.31%76.50M
--123.75M
Long-term prepaid expenses
-1.52%96.55M
--69.28M
Other non-current assets
-45.69%2.06B
--2.37B
Total non-current assets
100.79%124.54B
--77.23B
Total assets
136.21%225.46B
--147.94B
Liabilities
Current liabilities
-Other payables
56.01%11.70B
--10.70B
Current provisions
-45.09%119.92M
--119.58M
Short-term debt and lease liabilities
-38.38%4.13B
--4.26B
-Short-term debt
48.06%1.72B
--1.67B
-Short-term lease liabilities
-14.12%340.24M
--349.42M
Deferred liabilities
0.75%343.62M
--324.20M
Other current liabilities
51.03%12.20B
--11.22B
Total current liabilities
107.97%38.94B
--27.02B
Non-current liabilities
Long-term provisions
-14.72%46.93M
--45.94M
Long-term debt and lease liabilities
-16.48%8.23B
--8.91B
-Long-term debt
-16.48%8.23B
--8.91B
Long-term accrued expenses
712.39%1.86B
--1.05B
Employee benefits
-14.72%46.93M
--45.94M
Other non-current liabilities
-46.78%300.88M
--313.52M
Total non-current liabilities
36.26%16.75B
--11.78B
Total liabilities
79.56%55.69B
--38.81B
Shareholders' equity
Common equity
61.96%10.04B
--8.08B
Retained earnings
166.84%156.57B
--98.76B
Capital reserves
119.66%7.68B
--5.65B
Less: Treasury stock
-96.22%59.94M
--166.74M
Gains losses not affecting retained earnings
182.69%3.11B
--2.49B
Non-controlling interests
1683.00%202.04M
--58.90M
Total equity
163.49%169.77B
--109.14B
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SKHY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does SK Hynix Ord Shs Have?

In its most recent quarterly, SK Hynix Ord Shs had 17.34B in cash and cash equivalents.

How Much Are SK Hynix Ord Shs's Total Liabilities?

SK Hynix Ord Shs reported 38.49B in total liabilities as of the latest reported quarter, including 25.95B in current liabilities and 12.54B in non-current liabilities.

What Are SK Hynix Ord Shs's Total Assets?

As of the latest reported quarter, SK Hynix Ord Shs's total assets were 122.25B, consisting of 48.22B in current assets and 74.04B in non-current assets.

How Much Shareholders' Equity Does SK Hynix Ord Shs Have?

SK Hynix Ord Shs reported 83.77B in total shareholders' equity as of the latest reported quarter.
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