000660.KS - SK hynix Inc.

KSE - KSE Delayed Price. Currency in KRW
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,977,007,000
5,057,982,000
2,975,989,000
2,306,070,000
Other Short Term Investments
1,431,985,000
3,614,590,000
1,972,256,000
1,688,673,000
Total Cash
6,408,992,000
8,672,572,000
4,948,245,000
3,994,743,000
Net Receivables
5,186,054,000
8,267,111,000
4,931,322,000
4,261,674,000
Inventory
15,664,707,000
8,916,605,000
6,136,318,000
5,295,835,000
Other Current Assets
250,000
793,000
120,000
94,000
Total Current Assets
28,733,332,000
26,870,451,000
16,570,953,000
14,457,602,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,620,327,000
115,717,665,000
94,024,088,000
84,992,008,000
Accumulated Depreciation
-72,611,814,000
-61,086,051,000
-51,085,881,000
-43,791,492,000
Net property, plant and equipment
62,008,513,000
54,631,614,000
42,938,207,000
41,200,516,000
Goodwill
798,723,000
1,555,509,000
701,596,000
720,197,000
Intangible Assets
2,713,384,000
3,509,623,000
2,698,682,000
1,850,852,000
Other long-term assets
-223,761,000
6,479,000
3,083,000
-
Total non-current assets
75,138,180,000
69,516,023,000
54,602,900,000
50,331,892,000
Total Assets
103,871,512,000
96,386,474,000
71,173,853,000
64,789,494,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,423,247,000
2,880,763,000
3,114,250,000
2,737,770,000
Accounts Payable
2,186,230,000
1,359,247,000
1,046,159,000
1,042,542,000
Other Current Liabilities
11,871,000
18,751,000
17,283,000
12,000,000
Total Current Liabilities
19,843,696,000
14,769,356,000
9,072,360,000
7,874,033,000
Non-current liabilities
Long Term Debt
15,571,357,000
14,743,046,000
8,137,398,000
7,785,736,000
Deferred taxes liabilities
382,477,000
627,995,000
266,640,000
15,743,000
Deferred revenues
-
-
4,901,000
4,900,000
Other long-term liabilities
22,419,000
1,000
-
-
Total non-current liabilities
20,737,274,000
19,426,060,000
10,192,396,000
8,972,266,000
Total Liabilities
40,580,970,000
34,195,416,000
19,264,756,000
16,846,299,000
Stockholders' Equity
Common Stock
3,657,652,000
3,657,652,000
3,657,652,000
3,657,652,000
Retained Earnings
56,685,260,000
55,784,068,000
46,995,728,000
42,930,675,000
Total stockholders' equity
63,266,355,000
62,157,072,000
51,888,541,000
47,928,415,000
Total liabilities and stockholders' equity
103,871,512,000
96,386,474,000
71,173,853,000
64,789,494,000