SK hynix Inc. logo SKHY - SK hynix Inc.

Price: -- -- | PRICE TARGET: $330.00 DETAILS
HIGH: $330.00
LOW: $330.00
MEDIAN: $330.00
CONSENSUS: $330.00
UPSIDE: 153.51%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 97,146,675 66,192,960 32,765,719 44,621,568 42,997,792 31,900,418 26,990,733 40,445,066 30,109,434 17,197,975 18,797,998 17,125,566 14,165,102 10,162,210 10,395,811 12,106,090 7,906,350.0 6,817,984.9 8,643,565
Cost of Revenue 38,455,885 34,364,814 33,299,167 28,993,713 24,045,600 21,089,789 18,848,360 15,212,019 12,737,714 10,793,324 10,524,982 9,471,719 8,884,477 8,761,786 8,858,914 7,750,432 6,479,049.0 7,767,565.4 7,085,186
Gross Profit 58,690,790 31,828,146 (533,448) 15,627,855 18,952,192 10,810,629 8,142,373 25,233,047 17,371,720 6,404,651 8,273,016 7,653,847 5,280,625 1,400,424 1,536,897 4,355,658 1,427,301.0 (949,580.5) 1,558,379
Operating Expenses
R&D Expenses 6,465,637 4,436,341 3,750,707 4,474,553 3,551,197 3,111,298 2,855,643 2,284,000 1,975,386 1,744,711 1,620,324 1,409,530 968,804 975,057 857,268 809,775 798,701.6 766,967.0 590,131.1
SG&A Expenses 1,916,619 1,730,058 1,687,940 2,201,083 1,146,746 927,776 920,277 779,578 618,607 520,183 457,966 445,337 348,193 351,855 310,048 307,852 330,493.8 277,810.7 267,094.3
Other Expenses 3,102,215 2,194,428 1,758,218 2,142,802 1,843,909 1,758,931 1,676,820 1,356,900 1,092,272 869,196 868,255 699,508 603,733 511,658 181,764 388,760 305,364.4 330,371.5 293,118.4
Operating Expenses 11,484,471 8,360,827 7,196,865 8,818,438 6,541,852 5,798,005 5,452,740 4,420,478 3,686,265 3,134,090 2,946,545 2,554,375 1,920,730 1,838,570 1,349,080 1,506,387 1,434,559.7 1,375,149.2 1,150,343.8
Operating Income
Operating Income 47,206,319 23,467,319 (7,730,313) 6,809,417 12,410,340 5,012,624 2,719,179 20,843,750 13,721,326 3,276,746 5,336,100 5,109,466 3,379,785 (227,349) 325,474 3,273,089 191,969.2 (1,920,120.2) 513,714.8
Interest Expense 923,703 1,358,890 1,500,429 575,530 261,801 253,468 245,440 94,635 123,918 120,122 118,505 170,363 256,623 317,926 310,397 346,377 433,576.4 414,669.7 260,555
Interest Income 494,327 344,814 216,429 89,561 22,419 27,872 30,062 62,478 54,275 34,174 40,715 52,122 66,410 80,154 56,470 67,708 29,977.1 85,256.1 80,396
Profitability
EBITDA 65,319,385 37,812,126 3,484,133 18,687,364 24,332,672 16,262,698 11,298,494 27,864,000 18,589,719 7,793,031 9,340,862 8,662,013 6,410,069 3,322,179 3,822,458 5,841,966 2,770,068.2 (1,529,338.6) 3,050,023.8
EBIT 51,389,255 25,230,589 (10,189,543) 4,535,894 13,675,947 6,490,505 2,678,079 21,435,665 13,563,484 3,336,576 5,387,626 5,218,033 3,331,548 118,625 355,544 3,046,654 62,755.4 (4,359,941.8) 723,173.7
Income Before Tax 50,465,552 23,885,350 (11,657,816) 4,002,780 13,415,987 6,237,037 2,432,639 21,341,030 13,439,566 3,216,454 5,269,121 5,047,670 3,074,925 (199,301) 45,147 2,666,382 (370,821.0) (4,774,611.5) 462,618
Income Tax Expense 7,517,650 4,088,448 (2,520,269) 1,761,111 3,799,799 1,478,123 423,561 5,801,046 2,797,347 255,971 945,526 852,501 202,068 (40,506) 101,118 68,807 (38,176.9) (29,887.2) 98,705
Net Income 42,919,287 19,788,681 (9,112,428) 2,229,560 9,602,316 4,755,102 2,005,975 15,540,111 10,641,512 2,953,774 4,322,356 4,195,456 2,872,470 (158,886) (56,641) 2,620,962 (347,785.3) (4,719,632.9) 346,295
Per Share Data
EPS (Basic) 6204.40 2872.00 -1324.40 324.23 1398.90 695.19 293.27 2225.50 1507.30 418.40 600.20 584.20 404.50 -23.30 -9.57 448.60 -62.00 -1027.30 75.40
EPS (Diluted) 6037.80 2841.90 -1324.38 324.16 1398.40 695.05 293.23 2225.50 1507.20 418.40 600.20 584.20 404.50 -23.30 -9.57 435.70 -62.00 -1027.30 75.40
Shares Outstanding 6,904.5 6,887.3 6,880.4 6,876.5 6,864.1 6,840.0 6,840.0 6,982.8 7,060.0 7,059.7 7,201.5 7,181.5 7,101.3 6,819.1 5,921.7 5,902.6 5,609.4 4,594.2 4,592.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Current Assets
Cash & Cash Equivalents 14,923,766 11,205,117 7,587,329 4,977,007 5,057,982 2,975,989 2,306,070 2,349,319 2,949,991 613,786 1,175,719 436,761 631,867 658,387 1,243,788 1,247,409 1,209,110.6 526,864.2 1,702,296.8
Short-Term Investments 20,213,746 2,951,246 1,333,589 1,431,985 3,614,560 1,972,226 1,688,643 6,020,031 5,604,663 3,438,173 3,507,189 3,540,407 2,336,996 1,050,006 1,551,128 1,935,422 1,518,426.6 713,668.4 2,051,439
Net Receivables 18,710,661 14,431,354 7,657,883 6,360,873 9,034,346 5,289,925 4,884,136 6,384,932 5,591,713 3,276,589 2,689,181 4,611,864 2,274,279 1,854,618 1,662,206 1,753,609 1,964,162.7 812,691.4 1,014,813
Inventory 14,289,390 13,313,937 13,480,659 15,664,707 8,950,087 6,136,318 5,295,835 4,422,733 2,640,439 2,026,198 1,923,376 1,497,563 1,178,300 1,509,331 1,183,608 1,264,944 1,057,279.9 1,092,103.4 1,006,216.8
Other Current Assets 11,525 67,139 139,327 250 823 150 124 216 3,053 11,076 9,728 38,221 211,281 225,460 535,904 564,766 279,851.3 13,671.8 301,952
Total Current Assets 69,458,073 42,278,887 30,468,100 28,733,332 26,907,075 16,570,953 14,457,602 19,894,146 17,310,444 9,838,982 9,760,030 10,363,514 6,653,124 5,313,573 4,936,850 5,337,990 4,668,627.2 2,751,292.4 4,154,046.0
Non-Current Assets
Property, Plant & Equipment 79,839,161 62,644,345 55,399,697 62,008,513 54,823,011 42,938,207 41,656,598 34,952,617 24,062,601 18,777,402 16,966,252 14,090,334 12,129,797 11,586,192 10,899,308 10,816,909 10,143,005.8 12,362,603.3 12,368,479.7
Goodwill 807,523 848,828 803,348 798,723 1,572,014 701,596 720,197 709,811 695,073 730,204 720,755 704,185 632,311 633,170 386,450 346,814 386,450.3 426,086.3 465,722.2
Intangible Assets 3,241,879 3,170,019 3,031,219 2,713,384 3,225,148 2,698,682 1,850,852 1,968,959 1,552,217 1,185,387 984,141 632,495 478,092 350,460 321,198 217,203 75,507.8 70,321.3 63,258
Long-Term Investments 0 6,773,174 6,016,493 7,556,491 8,670,794 7,591,230 5,305,592 4,957,968 448,241 287,859 286,097 283,262 324,304 185,520 213,464 207,372 328,352.9 315,314.8 41,971
Other Non-Current Assets 19,100,530 1,328,397 1,621,836 1,403,954 558,239 116,991 583,869 630,818 750,105 603,824 599,427 537,386 381,100 201,412 165,160 205,653 (64,549.9) 186,834.0 41,273
Total Non-Current Assets 106,649,586 77,576,322 69,862,065 75,138,180 69,439,450 54,602,900 50,790,748 43,764,189 28,108,020 22,377,044 19,917,876 16,519,764 14,144,174 13,335,120 12,301,298 12,246,261 11,634,906.2 13,824,927.9 13,564,252.8
Total Assets 176,107,659 119,855,209 100,330,165 103,871,512 96,386,474 71,173,853 64,789,494 63,658,335 45,418,464 32,216,026 29,677,906 26,883,278 20,797,298 18,648,693 17,238,148 17,584,251 16,303,533.4 16,576,220.3 17,718,298.8
Current Liabilities
Account Payables 2,848,455 2,277,347 1,845,537 2,186,230 1,359,247 1,046,159 1,042,542 1,096,380 758,578 696,144 791,373 787,822 648,793 592,738 678,408 874,232 739,812.6 718,727.7 744,541.1
Short-Term Debt 8,161,757 5,252,238 9,857,189 7,423,247 2,880,763 3,114,250 2,737,770 1,614,303 773,780 704,860 1,013,372 1,755,020 870,320 2,719,197 2,830,426 2,530,702 2,970,800.5 2,612,288.1 1,490,177.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12,357,660 6,790,164 5,328,672 3,801,207 2,578,174 1,578,929 1,431,593 2,083,566 1,432,501 734,601 1,070,890 1,280,117 758,738 734,617 780,558 1,248,086 1,447,284.8 1,176,786.2 764,724.8
Total Current Liabilities 37,378,999 24,965,444 21,007,810 19,843,696 14,735,395 9,072,360 7,961,966 13,031,852 8,116,133 4,160,849 4,840,698 5,765,304 3,078,239 4,441,180 4,817,286 5,341,561 5,769,232.3 5,237,522.2 4,059,583.5
Non-Current Liabilities
Long-Term Debt 14,086,148 17,431,495 19,611,443 15,571,357 14,743,046 8,137,398 7,785,736 3,667,634 3,397,490 3,631,118 2,805,223 2,419,739 3,679,895 3,752,779 3,946,039 3,393,332 3,984,442.3 5,136,349.1 3,630,507.3
Deferred Tax Liabilities 248,395 217,852 114,396 382,477 627,995 266,640 15,743 6,597 5,554 4,732 7,582 3,463 0 0 0 0 0 0 7,502.3
Other Non-Current Liabilities 1,764,719 1,144,693 3,680,372 3,267,232 2,825,328 487,205 170,295 95,021 73,468 395,797 636,700 658,469 971,215 714,626 595,419 679,865 630,580.4 676,109.5 601,038.0
Total Non-Current Liabilities 18,061,909 20,974,061 25,818,603 20,737,274 19,420,072 10,192,396 9,350,502 3,774,152 3,481,412 4,031,647 3,449,505 3,081,671 4,652,200 4,468,071 4,545,591 4,073,197 4,615,022.7 5,812,458.6 4,344,386.8
Total Liabilities 55,440,908 45,939,505 46,826,413 40,580,970 34,195,416 19,264,756 16,846,299 16,806,004 11,597,545 8,192,496 8,290,203 8,846,975 7,730,439 8,909,251 9,362,877 9,414,758 10,384,254.9 11,049,980.8 8,403,970.3
Stockholders' Equity
Common Stock 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,657,652 3,568,645 3,488,419 2,978,498 2,969,023 2,965,833.0 2,315,654.2 2,313,783.4
Retained Earnings 106,576,548 65,418,061 46,729,313 56,685,260 55,784,068 46,995,728 42,923,362 41,854,647 27,287,256 17,066,583 14,358,988 10,276,904 6,201,322 3,313,265 3,555,323 3,653,825 1,005,936.5 1,356,063.0 6,191,217.3
Accumulated Other Comprehensive Income 0 2,561,835 1,017,350 887,660 682,828 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 120,516,178 73,903,394 53,504,285 63,266,355 62,157,072 51,888,541 47,921,102 46,845,719 33,815,280 24,016,955 21,386,863 18,036,453 13,067,243 9,740,156 7,875,742 8,169,848 5,452,382.0 5,090,202.4 9,045,037.2
Total Liabilities & Equity 176,107,659 119,855,209 100,330,165 103,871,512 96,346,525 71,173,853 65,248,350 63,658,335 45,418,464 32,216,026 29,677,906 26,883,278 20,797,298 18,648,693 17,238,148 17,584,251 16,303,533.4 16,576,220.3 17,718,298.8
Debt Metrics
Total Debt 24,757,848 25,452,109 32,498,506 24,791,685 19,149,571 12,895,364 12,190,505 5,281,937 4,171,270 4,335,978 3,818,595 4,174,759 4,550,215 6,471,976 6,776,465 5,924,034 6,955,242.7 7,748,637.2 5,120,684.8
Net Debt 9,834,082 14,246,992 24,911,177 19,814,678 14,091,589 9,919,375 9,884,435 2,932,618 1,221,279 3,722,192 2,642,876 3,737,998 3,918,348 5,813,589 5,532,677 4,676,625 5,746,132.1 7,221,773.0 3,418,388.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Operating Activities
Net Income 42,919,287 19,788,681 (9,112,428) 2,229,560 9,602,316 4,755,102 2,005,975 15,540,111 10,641,512 2,953,774 4,322,356 4,195,456 2,872,470 (158,886) (56,641) 2,620,962 (347,785.3) (4,719,632.9) 346,295
Depreciation & Amortization 13,930,130 12,581,536 13,619,161 14,152,171 10,658,498 9,772,194 8,620,669 6,428,335 5,026,235 4,456,455 3,953,236 3,443,980 3,078,521 3,203,554 3,466,914 3,149,223 2,795,667.0 2,927,338.7 2,329,242
Stock-Based Compensation 414,114 0 0 0 2,491 1,591 1,738 1,163 813 0 0 0 0 0 0 0 0 6,913.8 11,118.4
Change in Working Capital (2,880,977) (5,599,819) 793,788 (2,689,717) (3,018,362) (1,649,848) 270,140 (1,996,918) (3,190,136) (1,459,046) 832,283 (2,657,462) (68,793) (761,771) (813,130) (30,163) (893,639.4) (1,255,938.7) 280,488
Other Non-Cash Items (1,038,043) 3,025,487 (1,022,330) 1,088,503 2,552,705 (564,468) (4,348,786) 2,254,508 2,212,190 (402,261) 211,645 884,717 489,858 (71,246) 258,817 167,736 (213,860.7) 2,665,445.5 464,470.7
Operating Cash Flow 53,373,126 29,795,885 4,278,191 14,780,517 19,797,648 12,314,571 6,549,736 22,227,199 14,690,614 5,548,922 9,319,520 5,866,691 6,372,056 2,211,651 2,855,960 5,907,758 1,340,381.6 (375,873.7) 3,431,614.1
Investing Activities
Capital Expenditure (28,579,343) (16,662,640) (8,325,138) (19,748,882) (13,460,528) (10,869,391) (14,593,600) (16,969,285) (9,913,214) (6,486,729) (7,398,368) (5,137,013) (3,507,293) (3,931,951) (3,744,349) (3,569,698) (1,034,842.8) (2,842,799.0) (5,178,228.3)
Acquisitions (3,071,908) (3,349) (13,918) (858,537) (7,290,805) (480,279) (179,416) (233,838) (114,487) (2,293) (9,893) (21,149) (3,648) (274,732) (12,841) (20,993) (77,969.2) (22,834.7) (5,830.9)
Purchases of Investments (24,462,583) (3,480,509) (1,474,754) (1,966,960) (4,178,864) (1,169,728) (627) (4,519,495) (2,146,576) (20,612) (7,447) (22,502,899) (5,355,151) (3,300,131) (7,897) (701,431) (178,493.7) (47,342.9) (38,977.9)
Sales/Maturities of Investments 6,628,863 1,981,129 1,609,676 4,247,114 2,572,763 914,364 4,390,240 4,174,783 4,641 113,536 42,524 21,365,982 3,961,499 2,768,398 325,552 1,375 1,384.7 190,437.5 21,421.8
Other Investing Activities 370,301 (556,374) 869,407 443,519 (34,843) (235,359) (67,533) (3,880,914) 250,474 165,647 247,654 207,252 12,468 40,037 50,271 (418,657) 285,500.1 684,845.0 13,660.3
Investing Cash Flow (48,054,251) (18,004,637) (7,334,727) (17,883,746) (22,392,277) (11,840,393) (10,450,936) (21,428,749) (11,919,162) (6,230,451) (7,125,530) (6,087,827) (4,892,125) (4,698,379) (3,389,264) (4,709,404) (1,004,420.9) (2,037,694.0) (5,187,955.1)
Financing Activities
Net Debt Issuance 767,604 (7,375,657) 6,968,534 4,792,889 5,612,826 1,251,706 5,248,457 1,047,199 71,695 469,877 (471,967) 28,367 (1,499,989) (411,488) 607,915 (1,186,786) (665,775.6) 1,117,085.1 1,593,092.2
Stock Repurchased 0 0 0 0 0 0 0 (1,736,514) 0 0 (771,889) (24) 0 0 (241) 0 0 0 0
Dividends Paid (1,681,166) (826,323) (825,575) (1,677,821) (800,282) (684,002) (1,026,003) (706,002) (423,601) (353,001) (218,401) 0 0 0 (88,541) 0 0 0 0
Other Financing Activities (596,465) (595,789) (470,633) (304,942) (328,717) (315,650) (385,786) 0 0 0 0 0 0 (181) (241) 46,349 (10,883.1) 46,841.2 (5.6)
Financing Cash Flow (1,444,992) (8,703,940) 5,696,845 2,821,796 4,492,313 252,054 3,836,668 (1,395,317) (351,906) 116,876 (1,462,257) 28,343 (1,499,989) 1,917,122 519,133 (1,140,424) 354,500.9 1,170,978.3 1,594,119.8
Cash Position
Net Change in Cash 3,718,649 3,617,788 2,610,322 (80,975) 2,081,993 669,919 (43,249) (600,672) 2,336,205 (561,933) 738,958 (195,106) (26,520) (585,401) (9,438) 38,299 682,246.5 (1,175,432.6) (140,252.5)
Cash at Beginning 11,205,117 7,587,329 4,977,007 5,057,982 2,975,989 2,306,070 2,349,319 2,949,991 613,786 1,175,719 436,761 631,867 658,387 1,243,788 1,253,226 1,209,110 526,864.2 1,702,296.8 1,842,549.3
Cash at End 14,923,766 11,205,117 7,587,329 4,977,007 5,057,982 2,975,989 2,306,070 2,349,319 2,949,991 613,786 1,175,719 436,761 631,867 658,387 1,243,788 1,247,409 1,209,110.6 526,864.2 1,702,296.8
Free Cash Flow 24,793,783 13,133,245 (4,046,947) (4,968,365) 6,337,120 1,445,180 (8,043,864) 5,257,914 4,777,400 (937,807) 1,921,152 729,678 2,864,763 (1,720,300) (888,389) 2,338,060 305,538.8 (3,218,672.7) (1,746,614.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 97,146,675 66,192,960 32,765,719 44,621,568 42,997,792 31,900,418 26,990,733 40,445,066 30,109,434 17,197,975 18,797,998 17,125,566 14,165,102 10,162,210 10,395,811 12,106,090 7,906,350.0 6,817,984.9 8,643,565
Gross Profit 58,690,790 31,828,146 (533,448) 15,627,855 18,952,192 10,810,629 8,142,373 25,233,047 17,371,720 6,404,651 8,273,016 7,653,847 5,280,625 1,400,424 1,536,897 4,355,658 1,427,301.0 (949,580.5) 1,558,379
Operating Income 47,206,319 23,467,319 (7,730,313) 6,809,417 12,410,340 5,012,624 2,719,179 20,843,750 13,721,326 3,276,746 5,336,100 5,109,466 3,379,785 (227,349) 325,474 3,273,089 191,969.2 (1,920,120.2) 513,714.8
Net Income 42,919,287 19,788,681 (9,112,428) 2,229,560 9,602,316 4,755,102 2,005,975 15,540,111 10,641,512 2,953,774 4,322,356 4,195,456 2,872,470 (158,886) (56,641) 2,620,962 (347,785.3) (4,719,632.9) 346,295
EPS (Diluted) 6037.80 2841.90 -1324.38 324.16 1398.40 695.05 293.23 2225.50 1507.20 418.40 600.20 584.20 404.50 -23.30 -9.57 435.70 -62.00 -1027.30 75.40
Balance Sheet
Cash & Equivalents 14,923,766 11,205,117 7,587,329 4,977,007 5,057,982 2,975,989 2,306,070 2,349,319 2,949,991 613,786 1,175,719 436,761 631,867 658,387 1,243,788 1,247,409 1,209,110.6 526,864.2 1,702,296.8
Total Assets 176,107,659 119,855,209 100,330,165 103,871,512 96,386,474 71,173,853 64,789,494 63,658,335 45,418,464 32,216,026 29,677,906 26,883,278 20,797,298 18,648,693 17,238,148 17,584,251 16,303,533.4 16,576,220.3 17,718,298.8
Total Debt 24,757,848 25,452,109 32,498,506 24,791,685 19,149,571 12,895,364 12,190,505 5,281,937 4,171,270 4,335,978 3,818,595 4,174,759 4,550,215 6,471,976 6,776,465 5,924,034 6,955,242.7 7,748,637.2 5,120,684.8
Stockholders' Equity 120,516,178 73,903,394 53,504,285 63,266,355 62,157,072 51,888,541 47,921,102 46,845,719 33,815,280 24,016,955 21,386,863 18,036,453 13,067,243 9,740,156 7,875,742 8,169,848 5,452,382.0 5,090,202.4 9,045,037.2
Cash Flow
Operating Cash Flow 53,373,126 29,795,885 4,278,191 14,780,517 19,797,648 12,314,571 6,549,736 22,227,199 14,690,614 5,548,922 9,319,520 5,866,691 6,372,056 2,211,651 2,855,960 5,907,758 1,340,381.6 (375,873.7) 3,431,614.1
Capital Expenditure (28,579,343) (16,662,640) (8,325,138) (19,748,882) (13,460,528) (10,869,391) (14,593,600) (16,969,285) (9,913,214) (6,486,729) (7,398,368) (5,137,013) (3,507,293) (3,931,951) (3,744,349) (3,569,698) (1,034,842.8) (2,842,799.0) (5,178,228.3)
Free Cash Flow 24,793,783 13,133,245 (4,046,947) (4,968,365) 6,337,120 1,445,180 (8,043,864) 5,257,914 4,777,400 (937,807) 1,921,152 729,678 2,864,763 (1,720,300) (888,389) 2,338,060 305,538.8 (3,218,672.7) (1,746,614.2)