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SK hynix Inc. (000660) Financial Statements

SK hynix Inc. Financial Overview

SK hynix Inc.'s market cap is currently $1033.53T. The company's EPS TTM is $228870.44; its P/E ratio is 5.36; and it has a dividend yield of 0.18%. SK hynix Inc. is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $110785.64. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 97.15T$ 66.19T$ 32.77T$ 44.62T$ 43.00T
Gross Profit$ 58.69T$ 31.83T$ -533.45B$ 15.63T$ 18.95T
Operating Income$ 47.21T$ 23.47T$ -7.73T$ 6.81T$ 12.41T
EBITDA$ 65.32T$ 37.81T$ 3.48T$ 18.69T$ 24.33T
Net Income$ 42.92T$ 19.79T$ -9.11T$ 2.23T$ 9.60T
Balance Sheet
Cash & Short-Term Investments$ 35.14T$ 14.16T$ 8.92T$ 6.41T$ 8.67T
Total Assets$ 176.11T$ 119.86T$ 100.33T$ 103.87T$ 96.39T
Total Debt$ 24.76T$ 25.45T$ 32.50T$ 24.79T$ 19.15T
Net Debt$ 9.83T$ 14.25T$ 24.91T$ 19.81T$ 14.09T
Total Liabilities$ 55.44T$ 45.94T$ 46.83T$ 40.58T$ 34.20T
Stockholders' Equity$ 120.52T$ 73.90T$ 53.50T$ 63.27T$ 62.16T
Cash Flow
Free Cash Flow$ 24.79T$ 13.13T$ -4.05T$ -4.97T$ 6.34T
Operating Cash Flow$ 53.37T$ 29.80T$ 4.28T$ 14.78T$ 19.80T
Investing Cash Flow$ -48.05T$ -18.00T$ -7.33T$ -17.88T$ -22.39T
Financing Cash Flow$ -1.44T$ -8.70T$ 5.70T$ 2.82T$ 4.49T

Currency in KRW

SK hynix Inc. Earnings and Revenue History

-60T060T120T-40 %0 %40 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SK hynix Inc. Debt to Assets

080T160T240T24 %32 %40 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SK hynix Inc. Cash Flow

-75T-50T-25T025T50T75T201720182019202020212022202320242025OperatingInvestingFinancing

SK hynix Inc. Forecast EPS vs Actual EPS

-25K025K50K75K100K125K150KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss