SK Hynix Inc ADS/ADR Financials

$174.83

$-0.80 (-0.46%)

As on 15-Sep-2026 16:29EDT

Market cap

$1,349,221 Mln

Revenue (TTM)

$189,170,615 Mln

P/E Ratio

11.1

P/B Ratio

6.8

Div. Yield

0 %

Income Statement (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	189,170,615.00	97,146,675.00	66,192,960.00	32,765,719.00	44,621,568.00	42,997,792.00
Cost of Revenue	44,893,980.00	38,455,885.00	34,364,814.00	33,299,167.00	28,993,713.00	24,045,600.00
Gross Profit	144,276,889.00	58,690,790.00	31,828,146.00	-533,448.00	15,627,855.00	18,952,192.00
Operating Expenses	15,570,642.00	11,484,471.00	8,360,827.00	7,196,865.00	8,818,438.00	6,541,852.00
Operating Profit (EBIT)	128,705,855.00	47,206,319.00	23,467,319.00	-7,730,313.00	6,809,417.00	12,410,340.00
Other Income	--	--	--	--	--	--
Profit before Tax	206,768,953.00	50,465,552.00	23,885,350.00	-11,657,816.00	4,002,780.00	13,415,987.00
Provision for Tax	44,656,960.00	7,517,650.00	4,088,448.00	-2,520,269.00	1,761,111.00	3,799,799.00
Profit after Tax (Net Income)	161,965,390.00	42,919,287.00	19,788,681.00	-9,112,428.00	2,229,560.00	9,602,316.00
Minority Interest	-146,603.00	-28,615.00	-8,221.00	25,119.00	-12,109.00	--
Consolidated Profit	--	--	--	--	--	--

Liabilities (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	262,693,000.00	120,516,178.00	73,903,394.00	53,504,285.00	63,266,355.00	62,157,072.00
Minority Interest	-146,603.00	--	--	--	--	--
Non-Current Liabilities	25,911,935.00	18,061,909.00	20,974,061.00	25,818,603.00	20,737,274.00	19,420,072.00
Current Liabilities	60,257,051.00	37,378,999.00	24,965,444.00	21,007,810.00	19,843,696.00	14,735,395.00
Total Liabilities	409,119,051.00	176,107,659.00	119,855,209.00	100,330,165.00	103,871,512.00	96,386,474.00

Assets (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	192,706,000.00	106,649,586.00	77,576,322.00	69,862,065.00	75,138,180.00	69,439,450.00
Current Assets	156,156,000.00	69,458,073.00	42,278,887.00	30,468,100.00	28,733,332.00	26,907,075.00
Total Assets	409,119,097.00	176,107,659.00	119,855,209.00	100,330,165.00	103,871,512.00	96,346,525.00
Total Debt*	21,113,139.00	24,757,848.00	25,452,109.00	32,498,506.00	24,791,685.00	19,149,571.00
Net Current Assets	95,898,903.00	32,079,074.00	17,313,443.00	9,460,290.00	8,889,636.00	--

Cashflow (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	53,373,126.00	29,795,885.00	4,278,191.00	14,780,517.00	19,797,648.00
Cash Flow from Investing Activities	--	-48,054,251.00	-18,004,637.00	-7,334,727.00	-17,883,746.00	-22,392,277.00
Cash from Financing Activities	--	-1,444,992.00	-8,703,940.00	5,696,845.00	2,821,796.00	4,492,313.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (₩)	22,746.26	6,055.15	2,871.92	-1,324.38	324.23	1,399.04
Cash EPS (₩)	--	8,020.44	4,697.88	662.92	2,382.17	1,399.04
Adjusted Book Value (₩)	--	17,002.69	10,725.57	7,776.21	9,200.36	9,056.20
Dividend per Share (₩)	--	--	--	--	--	--
Cash Flow per Share (₩)	--	7,530.00	4,324.27	621.78	2,149.42	2,884.49
Free Cash Flow per Share (₩)	--	3,497.96	1,906.02	-588.18	-722.51	923.31

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	35.09	21.35	-10.47	2.63	13.15
ROE (%)	84.45	44.15	31.06	-15.61	3.56	16.84
ROA (%)	57.48	29.00	17.97	-8.92	2.23	11.46
EBIT Margin (%)	76.76	52.90	38.12	-31.10	10.17	31.81
Net Margin (%)	85.62	44.18	29.90	-27.81	5.00	22.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	145.00	0.47	1.02	-0.27	0.04	0.35
EBIT Growth (%)	308.56	103.68	347.61	-324.64	-66.83	110.71
Net Profit Growth (%)	460.83	116.89	317.16	-508.71	-76.78	101.94
EPS Growth (%)	450.89	1.11	3.17	-5.08	-0.77	1.01
Book Value Growth (%)	200.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.05	0.21	0.34	0.61	0.39	0.31
Short term debt to equity ratio	0.02	0.07	0.08	0.20	0.12	0.05
Current Ratio	2.59	1.86	1.69	1.45	1.45	1.83
Quick Ratio	2.29	1.48	1.16	0.81	0.66	1.22
Interest Coverage	269.46	55.63	18.57	-6.79	7.88	52.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	25.97	19.26	21.80	23.37	14.26	21.01
Asset Turnover	0.67	0.66	0.60	0.32	0.45	0.51
Receivable days	--	62.30	60.94	78.14	63.01	60.84
Inventory Days	--	131.09	142.39	159.84	155.04	114.58
Payable days	--	24.34	21.91	22.11	22.33	18.27
Cash Conversion Cycle	--	169.05	181.43	215.87	195.72	157.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₩ Mln)