Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

SK Hynix, Inc. - Sponsored ADR (SKHY) had Long-Term Debt of $11.23B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$68.00B
Net Income	$30.04B
Cost of Goods Sold	$26.92B
Gross Profit	$41.08B
Operating Expenses	$34.96B
Operating Income	$33.04B
Non-Operating Income/Expense	$2.28B
Pre-Tax Income	$35.33B
Normalized Pre-Tax Income	$35.33B
Income after Taxes	$30.06B
Income from Continuous Operations	$30.06B
Consolidated Net Income/Loss	$30.06B
Normalized Income after Taxes	$30.06B
EBIT	$33.04B
EBITDA	$42.80B
Weighted-Average Shares Outstanding (Basic)	69.18M
Weighted-Average Shares Outstanding (Diluted)	71.13M
Earnings per Share (EPS) (Basic)	$434.31
Earnings per Share (EPS) (Diluted)	$422.65
Balance Sheet Financials
Current Assets	$48.62B
Property, Plant, and Equipment	$54.25B
Long-Term Assets	$74.65B
Total Assets	$123.28B
Current Liabilities	$26.17B
Long-Term Debt	$11.23B
Long-Term Liabilities	$12.64B
Total Liabilities	$38.81B
Common Equity	$84.47B
Tangible Shareholders Equity	$81.63B
Shareholders Equity	$84.47B
Common Shares Outstanding	70.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.36B
Cash Flow from Investing Activities	$-33.64B
Cash Flow from Financial Activities	$-1.01B
Beginning Cash	$7.84B
End Cash	$10.45B
Increase/Decrease in Cash	$2.60B
Stock-Based Compensation	$289.88M
Common Stock Dividends Paid	$-1.18B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.21
Gross Margin	60.41%
Operating Margin	48.59%
EBIT Margin	48.59%
EBITDA Margin	62.93%
Pre-Tax Profit Margin	51.95%
Profit Margin	44.18%
Free Cash Flow	$18.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	2.69
Receiveable Turnover	5.32
Days Sales in Receivables	68.63
Return on Equity	35.59%
Return on Tangible Equity	36.83%
Return on Assets	24.39%
Return on Investments	31.41%
Book Value Per Share	$1203.76
Free Cash Flow per Share	$255.87
Operating Cash Flow per Share	$525.27

Data from Zacks Investment Research, Inc.