Earnings quality
Compare earnings and operating cash flow for earnings quality.
SK hynix Inc.
Ticker 000660 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 61.7%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio61.7%
Last priceβ
Trailing P/Eβ
Look at next
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
SK hynix Inc. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©32.8T | β©66.2T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©7.6T | β©11.2T |
| Current assets | β©30.5T | β©42.3T |
| Non-current assets | β©69.9T | β©77.6T |
| Total assets | β©100.3T | β©119.9T |
| Current liabilities | β©21.0T | β©25.0T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©25.8T | β©21.0T |
| Total liabilities | β©46.8T | β©45.9T |
| Ownersβ equity | β©53.5T | β©73.9T |
| Total equity | β©53.5T | β©73.9T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β | β |
| Investing cash flow | β | β |
| Financing cash flow | β | β |
| Net change in cash | β | β |
| Cash at end of period | β©7.6T | β©11.2T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©31.9T | β©43.0T | β©44.6T | β©32.8T | β©66.2T | |
| Operating profit | β©5.0T | β©12.4T | β©6.8T | -β©7.7T | β©23.5T | |
| Profit to owners | β©4.8T | β©9.6T | β©2.2T | -β©9.1T | β©19.8T | |
| Total assets | β©71.2T | β©96.4T | β©103.9T | β©100.3T | β©119.9T | |
| Cash & equivalents | β©3.0T | β©5.1T | β©5.0T | β©7.6T | β©11.2T | |
| Ownersβ equity | β©51.9T | β©62.2T | β©63.3T | β©53.5T | β©73.9T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©32.8T to β©66.2T (β² +102.0%). Operating profit went from β to β (β).
Operating cash flow was β (prior β), with cash on the balance sheet at β©11.2T versus β©7.6T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©53.5T to β©73.9T.
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Source: DART 20250319000665
(μμ€μΌμ΄νμ΄λμ€(μ£Ό)), period end 2024-12-31.