SK hynix Inc. (000660.KS)
KSE - KSE Delayed price. Currency in KRW
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At close: 03:30PM KST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,898,074,000
4,977,007,000
5,057,982,000
2,975,989,000
Other short-term investments
687,794,000
1,431,985,000
3,614,590,000
1,972,256,000
Total cash
3,585,868,000
6,408,992,000
8,672,572,000
4,948,245,000
Net receivables
3,899,437,000
5,186,054,000
8,267,111,000
4,931,322,000
Inventory
8,769,507,000
15,664,707,000
8,950,087,000
6,136,318,000
Other current assets
-
250,000
793,000
120,000
Total current assets
17,751,302,000
28,733,332,000
26,907,075,000
16,570,953,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,656,901,000
134,620,327,000
115,909,062,000
94,547,082,000
Accumulated depreciation
-59,744,263,000
-72,611,814,000
-61,086,051,000
-51,608,875,000
Net property, plant and equipment
40,912,638,000
62,008,513,000
54,823,011,000
42,938,207,000
Goodwill
419,047,000
798,723,000
1,572,014,000
701,596,000
Intangible assets
2,509,488,000
2,713,384,000
3,225,148,000
2,698,682,000
Other long-term assets
-
6,273,000
6,479,000
3,083,000
Total non-current assets
75,198,085,000
75,138,180,000
69,439,450,000
54,602,900,000
Total assets
92,949,387,000
103,871,512,000
96,346,525,000
71,173,853,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,002,045,000
7,423,247,000
2,880,763,000
3,114,250,000
Accounts payable
2,410,182,000
2,186,230,000
1,359,247,000
1,046,159,000
Other current liabilities
14,137,000
11,871,000
18,751,000
17,283,000
Total current liabilities
16,197,793,000
19,843,696,000
14,735,395,000
9,072,360,000
Non-current liabilities
Long-term debt
18,423,268,000
15,571,357,000
14,743,046,000
8,137,398,000
Deferred tax liabilities
-
382,477,000
627,995,000
266,640,000
Deferred revenues
14,000,000
-
-
4,901,000
Other long-term liabilities
-
22,419,000
1,000
-
Total non-current liabilities
22,233,272,000
20,737,274,000
19,420,072,000
10,192,396,000
Total liabilities
38,431,065,000
40,580,970,000
34,155,467,000
19,264,756,000
Stockholders' equity
Common stock
3,657,652,000
3,657,652,000
3,657,652,000
3,657,652,000
Retained earnings
48,734,611,000
56,685,260,000
55,784,068,000
46,995,728,000
Total stockholders' equity
54,518,322,000
63,266,355,000
62,157,072,000
51,888,541,000
Total liabilities and stockholders' equity
92,949,387,000
103,871,512,000
96,346,525,000
71,173,853,000
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