XNAS
Estados financieros de SK hynix Inc.
SK hynix Inc. · SKHY
$169.63
▲ +0.82 (+0.49%)
Última operación · 10/10/2026, 18:58:52 UTC
Cuenta de resultados anual
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 97,146,675 | 66,192,960 | 32,765,719 | 44,621,568 | 42,997,792 |
| Costo de ventas | 38,455,885 | 34,364,814 | 33,299,167 | 28,993,713 | 24,045,600 |
| Beneficio bruto | 58,690,790 | 31,828,146 | (533,448) | 15,627,855 | 18,952,192 |
| Margen bruto | 60.4% | 48.1% | -1.6% | 35.0% | 44.1% |
| Investigación y desarrollo | 6,465,637 | 4,436,341 | 3,750,707 | 4,474,553 | 3,551,197 |
| Gastos generales y de venta | 1,916,619 | 1,730,058 | 1,687,940 | 2,201,083 | 1,146,746 |
| Beneficio operativo | 47,206,319 | 23,467,319 | (7,730,313) | 6,809,417 | 12,410,340 |
| Margen operativo | 48.6% | 35.5% | -23.6% | 15.3% | 28.9% |
| EBITDA | 65,319,385 | 37,812,126 | 3,484,133 | 18,687,364 | 24,332,672 |
| Gastos por intereses | 923,703 | 1,358,890 | 1,500,429 | 575,530 | 261,801 |
| Beneficio antes de impuestos | 50,465,552 | 23,885,350 | (11,657,816) | 4,002,780 | 13,415,987 |
| Impuestos | 7,517,650 | 4,088,448 | (2,520,269) | 1,761,111 | 3,799,799 |
| Beneficio neto | 42,919,287 | 19,788,681 | (9,112,428) | 2,229,560 | 9,602,316 |
| Margen neto | 44.2% | 29.9% | -27.8% | 5.0% | 22.3% |
| BPA diluido | 6,037.80 | 2,841.90 | -1,324.38 | 324.16 | 1,398.40 |
| Acciones (diluidas) | 7,056 | 7,098 | 6,881 | 6,878 | 6,867 |
Cuenta de resultados trimestral
Millones de KRW
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 79,318,746 | 52,576,287 | 32,826,653 | 24,448,929 | 22,231,952 | 17,639,141 | 19,767,035 | 17,573,069 |
| Costo de ventas | 13,327,000 | 10,896,873 | 10,250,278 | 10,419,829 | 10,248,628 | 7,537,150 | 9,401,382 | 8,401,685 |
| Beneficio bruto | 65,992,000 | 41,679,414 | 22,576,375 | 14,029,100 | 11,983,324 | 10,101,991 | 10,365,653 | 9,171,384 |
| Margen bruto | 83.2% | 79.3% | 68.8% | 57.4% | 53.9% | 57.3% | 52.4% | 52.2% |
| Investigación y desarrollo | 0 | 2,451,460 | 1,996,824 | 1,521,487 | 1,475,568 | 1,471,757 | 1,261,125 | 1,105,824 |
| Gastos generales y de venta | 1,869,724 | 437,260 | 528,335 | 406,722 | 547,440 | 434,122 | 496,500 | 430,403 |
| Beneficio operativo | 60,542,608 | 37,610,283 | 19,169,574 | 11,383,390 | 9,212,851 | 7,440,504 | 8,082,796 | 7,029,958 |
| Margen operativo | 76.3% | 71.5% | 58.4% | 46.6% | 41.4% | 42.2% | 40.9% | 40.0% |
| EBITDA | 64,573,000 | 55,512,868 | 21,440,884 | 18,578,802 | 12,397,456 | 12,902,242 | 13,023,365 | 10,276,413 |
| Gastos por intereses | 157,531 | 166,943 | 216,982 | 228,759 | 221,419 | 257,536 | 263,852 | 315,001 |
| Beneficio antes de impuestos | 122,708,355 | 51,616,858 | 17,653,312 | 14,790,428 | 8,722,583 | 9,299,229 | 9,581,415 | 6,879,173 |
| Impuestos | 28,785,762 | 11,270,949 | 2,407,359 | 2,192,890 | 1,726,367 | 1,191,034 | 1,574,928 | 1,125,800 |
| Beneficio neto | 93,820,236 | 40,330,176 | 15,219,783 | 12,595,195 | 6,997,228 | 8,107,081 | 8,000,475 | 5,748,676 |
| Margen neto | 118.3% | 76.7% | 46.4% | 51.5% | 31.5% | 46.0% | 40.5% | 32.7% |
| BPA diluido | 13,147.80 | 5,667.00 | 2,147.24 | 1,785.00 | 958.00 | 1,141.10 | 1,161.10 | 792.40 |
| Acciones (diluidas) | 7,135 | 7,120 | 7,088 | 7,056 | 7,120 | 6,897 | 6,890 | 7,100 |
Balance
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 35,137,512 | 14,156,363 | 8,920,918 | 6,408,992 | 8,672,542 |
| Cuentas por cobrar | 18,710,661 | 14,431,354 | 7,657,883 | 6,360,873 | 9,034,346 |
| Inventarios | 14,289,390 | 13,313,937 | 13,480,659 | 15,664,707 | 8,950,087 |
| Activo corriente | 69,458,073 | 42,278,887 | 30,468,100 | 28,733,332 | 26,907,075 |
| Propiedad, planta y equipo | 79,839,161 | 62,644,345 | 55,399,697 | 62,008,513 | 54,823,011 |
| Fondo de comercio e intangibles | 4,049,402 | 4,018,847 | 3,834,567 | 3,512,107 | 4,797,162 |
| Activo total | 176,107,659 | 119,855,209 | 100,330,165 | 103,871,512 | 96,386,474 |
| Pasivo corriente | 37,378,999 | 24,965,444 | 21,007,810 | 19,843,696 | 14,735,395 |
| Deuda total | 24,757,848 | 25,452,109 | 32,498,506 | 24,791,685 | 19,149,571 |
| Pasivo total | 55,440,908 | 45,939,505 | 46,826,413 | 40,580,970 | 34,195,416 |
| Patrimonio neto | 120,516,178 | 73,903,394 | 53,504,285 | 63,266,355 | 62,157,072 |
| Deuda neta | (10,379,664) | 11,295,746 | 23,577,588 | 18,382,693 | 10,477,029 |
Flujo de caja
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 53,373,126 | 29,795,885 | 4,278,191 | 14,780,517 | 19,797,648 |
| Inversión en activos fijos | (28,579,343) | (16,662,640) | (8,325,138) | (19,748,882) | (13,460,528) |
| Flujo de caja libre | 24,793,783 | 13,133,245 | (4,046,947) | (4,968,365) | 6,337,120 |
| Dividendos pagados | (1,681,166) | (826,323) | (825,575) | (1,677,821) | (800,282) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (48,054,251) | (18,004,637) | (7,334,727) | (17,883,746) | (22,392,277) |
| Flujo de financiación | (1,444,992) | (8,703,940) | 5,696,845 | 2,821,796 | 4,492,313 |
| Variación de caja | 3,718,649 | 3,617,788 | 2,610,322 | (80,975) | 2,081,993 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.