SK Hynix Inc. (SKHY) Balance Sheet

NASDAQ: SKHYAssets, liabilities, debt and equity over 10 years.

SKHY balance sheet, 2025

December 31, 2025 · South Korean won

₩176.11T assets = ₩55.44T liabilities + ₩120.67T equity

Both columns are drawn to the same scale: what SKHY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SKHY financial health

Current ratio1.86

Comfortable · current assets cover current liabilities 1.86×

Debt / equity0.21

Low leverage · ₩0.21 of debt for each $1 of equity

Equity / assets68.4%

Equity-funded · of assets funded by shareholders

Cash / debt141.9%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles2.3%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SKHY balance sheet trends, 2016–2025

SK Hynix Inc. American Depositary Shares balance sheet trends
Metric	Then	Latest	Change
Total assets	₩32.22T2016	₩176.11T2025	+20.8%/yr
Total liabilities	₩8.19T2016	₩55.44T2025	+23.7%/yr
Shareholders’ equity	₩24.02T2016	₩120.52T2025	+19.6%/yr
Cash & short-term investments	₩4.14T2016	₩35.14T2025	+26.8%/yr
Total debt	₩4.34T2016	₩24.76T2025	+21.4%/yr
Net cash (debt)	−₩200.30B2016	₩10.38T2025	+₩10.6T
Working capital	₩5.68T2016	₩32.08T2025	+₩26.4T
Current ratio	2.362016	1.862025	−0.51
Debt / equity	0.182016	0.212025	+0.02
Shares outstanding	7.06B2016	7.06B2025	−0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SKHY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SKHY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SKHY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SKHY balance sheet in South Korean won

SK Hynix Inc. American Depositary Shares annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	₩35.14T	₩14.16T	₩8.92T	₩6.41T	₩8.67T	₩4.95T	₩3.99T	₩8.37T	₩8.55T	₩4.14T
Cash & equivalents	₩14.92T	₩11.21T	₩7.59T	₩4.98T	₩5.06T	₩2.98T	₩2.31T	₩2.35T	₩2.95T	₩613.79B
Short-term investments	₩20.21T	₩2.95T	₩1.33T	₩1.43T	₩3.61T	₩1.97T	₩1.69T	₩6.02T	₩5.60T	₩3.44T
Receivables	₩18.71T	₩14.43T	₩7.66T	₩6.36T	₩9.03T	₩5.29T	₩4.88T	₩6.38T	₩5.59T	₩3.28T
Inventory	₩14.29T	₩13.31T	₩13.48T	₩15.66T	₩8.95T	₩6.14T	₩5.30T	₩4.42T	₩2.64T	₩2.03T
Other current assets	₩1.32T	₩377.23B	₩408.64B	₩298.76B	₩250.10B	₩196.50B	₩282.92B	₩717.13B	₩523.64B	₩400.52B
Total current assets	₩69.46T	₩42.28T	₩30.47T	₩28.73T	₩26.91T	₩16.57T	₩14.46T	₩19.89T	₩17.31T	₩9.84T
Property, plant & equipment (net)	₩79.84T	₩62.64T	₩55.40T	₩62.01T	₩54.82T	₩42.94T	₩41.66T	₩34.95T	₩24.06T	₩18.78T
Goodwill & intangible assets	₩4.05T	₩4.02T	₩3.83T	₩3.51T	₩4.80T	₩3.40T	₩2.57T	₩2.68T	₩2.25T	₩1.92T
Long-term investments	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Other non-current assets	₩22.76T	₩10.91T	₩10.63T	₩9.62T	₩9.86T	₩8.26T	₩6.10T	₩6.13T	₩1.80T	₩1.68T
Total assets	₩176.11T	₩119.86T	₩100.33T	₩103.87T	₩96.39T	₩71.17T	₩64.79T	₩63.66T	₩45.42T	₩32.22T
Liabilities
Accounts payable	₩2.85T	₩2.28T	₩1.85T	₩2.19T	₩1.36T	₩1.05T	₩1.04T	₩1.10T	₩758.58B	₩696.14B
Short-term debt	₩8.71T	₩5.84T	₩10.49T	₩7.70T	₩3.18T	₩3.46T	₩3.03T	−₩3.03T	₩770.66B	₩704.86B
Total current liabilities	₩37.38T	₩24.97T	₩21.01T	₩19.84T	₩14.74T	₩9.07T	₩7.96T	₩13.03T	₩8.12T	₩4.16T
Long-term debt	₩14.09T	₩17.43T	₩19.61T	₩15.57T	₩0	₩0	₩0	₩0	₩0	₩0
Lease obligations	₩2.51T	₩2.77T	₩3.03T	₩1.80T	—	—	—	—	—	—
Other long-term liabilities	₩3.98T	₩3.54T	₩6.21T	₩5.17T	₩19.42T	₩10.19T	₩9.35T	₩3.77T	₩3.48T	₩4.03T
Total liabilities	₩55.44T	₩45.94T	₩46.83T	₩40.58T	₩34.20T	₩19.26T	₩16.85T	₩16.81T	₩11.60T	₩8.19T
Shareholders' equity
Common stock & paid-in capital	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T
Retained earnings (deficit)	₩106.58T	₩65.42T	₩46.73T	₩56.69T	₩55.78T	₩47.00T	₩42.92T	₩41.85T	₩27.29T	₩17.07T
Accumulated other comprehensive income	—	₩2.56T	₩1.02T	₩887.66B	₩682.83B	—	—	—	—	—
Minority interest	₩150.57B	₩12.31B	−₩533.0M	₩24.19B	—	—	—	—	—	—
Total shareholders' equity	₩120.52T	₩73.90T	₩53.50T	₩63.27T	₩62.16T	₩51.89T	₩47.92T	₩46.85T	₩33.82T	₩24.02T
Key figures
Total debt	₩24.76T	₩25.45T	₩32.50T	₩24.79T	₩19.15T	₩12.90T	₩12.19T	₩5.28T	₩4.17T	₩4.34T
Net cash (debt)	₩10.38T	−₩11.30T	−₩23.58T	−₩18.38T	−₩10.48T	−₩7.95T	−₩8.20T	₩3.09T	₩4.38T	−₩200.30B
Working capital	₩32.08T	₩17.31T	₩9.46T	₩8.89T	₩12.17T	₩7.50T	₩6.50T	₩6.86T	₩9.19T	₩5.68T
Tangible book value	₩116.47T	₩69.88T	₩49.67T	₩59.75T	₩57.36T	₩48.49T	₩45.35T	₩44.17T	₩31.57T	₩22.10T
Shares outstanding	7.06B	7.10B	6.88B	6.88B	6.87B	6.84B	6.84B	6.98B	7.06B	7.06B
Current ratio	1.86	1.69	1.45	1.45	1.83	1.83	1.82	1.53	2.13	2.36
Quick ratio	1.44	1.15	0.79	0.64	1.20	1.13	1.12	1.13	1.74	1.78
Debt / equity	0.21	0.34	0.61	0.39	0.31	0.25	0.25	0.11	0.12	0.18
Equity / assets	68.4%	61.7%	53.3%	60.9%	64.5%	72.9%	74.0%	73.6%	74.5%	74.5%

SK Hynix Inc. American Depositary Shares quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	₩87.06T	₩54.36T	₩35.14T	₩27.85T	₩16.96T	₩14.31T	₩14.16T	₩10.86T	₩9.69T	₩10.32T	₩8.92T	₩8.53T
Cash & equivalents	₩26.84T	₩21.17T	₩14.92T	₩10.81T	₩9.08T	₩12.56T	₩11.21T	₩9.14T	₩7.93T	₩8.38T	₩7.59T	₩7.12T
Short-term investments	₩60.50T	₩33.19T	₩20.21T	₩17.04T	₩7.89T	₩1.75T	₩2.95T	₩1.72T	₩1.75T	₩1.94T	₩1.33T	₩1.41T
Receivables	₩49.12T	₩34.36T	₩18.71T	₩14.65T	₩14.14T	₩11.69T	₩14.43T	₩11.49T	₩11.16T	₩8.37T	₩7.66T	₩6.02T
Inventory	₩17.99T	₩15.97T	₩14.29T	₩13.16T	₩13.41T	₩14.55T	₩13.31T	₩13.35T	₩13.35T	₩13.84T	₩13.48T	₩14.95T
Other current assets	₩1.99T	₩1.81T	₩1.32T	₩1.48T	₩695.80B	₩672.56B	₩377.23B	₩1.37T	₩1.48T	₩497.48B	₩408.64B	₩894.56B
Total current assets	₩156.16T	₩106.51T	₩69.46T	₩57.14T	₩45.20T	₩41.23T	₩42.28T	₩37.08T	₩35.68T	₩33.03T	₩30.47T	₩30.39T
Property, plant & equipment (net)	₩88.89T	₩84.41T	₩79.84T	₩70.46T	₩66.82T	₩65.42T	₩62.64T	₩57.11T	₩55.74T	₩55.88T	₩55.40T	₩56.70T
Goodwill & intangible assets	₩4.28T	₩4.05T	₩4.05T	₩3.95T	₩3.95T	₩3.96T	₩4.02T	₩3.93T	₩3.84T	₩3.83T	₩3.83T	₩3.55T
Long-term investments	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Other non-current assets	₩99.53T	₩27.87T	₩22.76T	₩16.88T	₩13.12T	₩13.38T	₩10.91T	₩10.25T	₩10.36T	₩10.46T	₩10.63T	₩11.40T
Total assets	₩348.86T	₩222.83T	₩176.11T	₩148.44T	₩129.09T	₩123.98T	₩119.86T	₩108.37T	₩105.62T	₩103.20T	₩100.33T	₩102.05T
Liabilities
Accounts payable	₩3.01T	₩2.80T	₩2.85T	₩2.27T	₩1.86T	₩1.88T	₩2.28T	₩1.89T	₩2.09T	₩1.75T	₩1.85T	₩1.92T
Short-term debt	₩6.38T	₩6.42T	₩8.71T	₩9.79T	₩9.06T	₩9.64T	₩5.84T	₩5.70T	₩6.87T	₩9.48T	₩10.49T	₩11.83T
Deferred revenue	—	—	—	—	—	—	—	—	—	—	₩1.65T	—
Total current liabilities	₩60.26T	₩40.70T	₩37.38T	₩29.77T	₩25.32T	₩24.84T	₩24.97T	₩23.03T	₩23.35T	₩23.40T	₩21.01T	₩20.25T
Long-term debt	₩12.73T	₩13.43T	₩14.09T	₩14.83T	₩13.32T	₩14.25T	₩0	₩0	₩0	₩0	₩0	₩0
Lease obligations	₩2.53T	₩2.51T	₩2.51T	₩2.51T	₩2.53T	₩2.65T	—	—	—	—	—	—
Other long-term liabilities	₩13.18T	₩4.32T	₩3.98T	₩3.83T	₩3.30T	₩3.46T	₩20.97T	₩20.03T	₩22.44T	₩24.29T	₩25.82T	₩26.57T
Total liabilities	₩86.17T	₩58.45T	₩55.44T	₩48.43T	₩41.95T	₩42.55T	₩45.94T	₩43.07T	₩45.79T	₩47.69T	₩46.83T	₩46.82T
Shareholders' equity
Common stock & paid-in capital	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T	₩3.66T
Retained earnings (deficit)	₩242.27T	₩148.75T	₩106.58T	₩91.69T	₩79.36T	₩72.62T	₩65.42T	₩57.84T	₩52.30T	₩48.39T	₩45.88T	₩48.29T
Accumulated other comprehensive income	₩4.89T	₩3.63T	—	—	₩1.53T	₩2.58T	₩2.56T	₩1.54T	₩1.70T	₩1.30T	₩1.86T	—
Minority interest	₩312.62B	₩88.72B	₩150.57B	₩20.77B	₩15.32B	—	—	—	—	—	—	—
Total shareholders' equity	₩262.69T	₩164.29T	₩120.52T	₩99.99T	₩87.13T	₩81.42T	₩73.90T	₩65.30T	₩59.83T	₩55.51T	₩53.50T	₩55.20T
Key figures
Total debt	₩21.11T	₩21.83T	₩24.76T	₩26.58T	₩24.37T	₩25.98T	₩25.45T	₩24.55T	₩28.08T	₩32.58T	₩32.50T	₩34.58T
Net cash (debt)	₩65.95T	₩32.53T	₩10.38T	₩1.27T	−₩7.41T	−₩11.67T	−₩11.30T	−₩13.69T	−₩18.39T	−₩22.26T	−₩23.58T	−₩26.05T
Working capital	₩95.90T	₩65.81T	₩32.08T	₩27.37T	₩19.88T	₩16.39T	₩17.31T	₩14.05T	₩12.33T	₩9.62T	₩9.46T	₩10.14T
Tangible book value	₩258.41T	₩160.24T	₩116.47T	₩96.03T	₩83.18T	₩77.46T	₩69.88T	₩61.37T	₩55.99T	₩51.68T	₩49.67T	₩51.65T
Shares outstanding	7.13B	7.12B	7.09B	7.06B	7.12B	6.90B	6.89B	7.10B	7.10B	6.89B	6.88B	6.88B
Current ratio	2.59	2.62	1.86	1.92	1.78	1.66	1.69	1.61	1.53	1.41	1.45	1.50
Quick ratio	2.26	2.18	1.44	1.43	1.23	1.05	1.15	0.97	0.89	0.80	0.79	0.72
Debt / equity	0.08	0.13	0.21	0.27	0.28	0.32	0.34	0.38	0.47	0.59	0.61	0.63
Equity / assets	75.3%	73.7%	68.4%	67.4%	67.5%	65.7%	61.7%	60.3%	56.6%	53.8%	53.3%	54.1%

Quarterly columns are labeled by the month the quarter ended. Figures in South Korean won as reported (latest annual report filed December 31, 2025); data from EODHD.

SKHY financial position

At the end of fiscal 2025 (December 31, 2025), SK Hynix Inc. had total assets of ₩176.11 trillion (up 46.9% from a year earlier), total liabilities of ₩55.44 trillion and shareholders' equity of ₩120.52 trillion. It held ₩35.14 trillion in cash and short-term investments against ₩24.76 trillion of debt, a net cash position of ₩10.38 trillion. Its current ratio was 1.86. In the latest quarter (ended June 30, 2026) total assets were ₩348.86 trillion and equity ₩262.69 trillion.

Related: SKHY income statement, SKHY cash flow statement, SKHY key metrics. See the SKHY stock overview for the latest quote and news.

SKHY balance sheet FAQ

What are SK Hynix Inc.'s total assets?

SK Hynix Inc. reported total assets of ₩176.11 trillion at the end of fiscal 2025 (December 31, 2025), compared with ₩119.86 trillion a year earlier.

How much debt does SK Hynix Inc. have?

SK Hynix Inc. had ₩24.76 trillion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.21.

How much cash does SK Hynix Inc. have?

SK Hynix Inc. held ₩35.14 trillion in cash and short-term investments at the end of fiscal 2025; with ₩24.76 trillion of debt that is net cash of ₩10.38 trillion.

What is SK Hynix Inc.'s book value?

SK Hynix Inc.'s shareholders' equity (book value) was ₩120.52 trillion at the end of fiscal 2025.

What is SK Hynix Inc.'s current ratio?

SK Hynix Inc. had current assets of ₩69.46 trillion and current liabilities of ₩37.38 trillion, a current ratio of 1.86 (it can cover its short-term obligations).

How much goodwill does SK Hynix Inc. have?

SK Hynix Inc. carried ₩4.05 trillion of goodwill and intangible assets, 2.3% of total assets, at the end of fiscal 2025.