株譜

AI 銘柄分析 · 10年

SK hynix Inc.

000660 · KRW · 分析基準日 2026-11-06

SK hynix普通株:半導体サイクルと株主還元を織り込む10年分析

10年期待年率要確認参考 19.72%(2026-11-06・1,132,000.00 KRW基準、集計外)
資本コスト12.00%
直近終値1,132,000.00 KRW2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

2026年11月6日の韓国普通株を起点に、HBM・汎用DRAM・NANDの需給、設備投資と株式報酬を5ケースで予測します。2026年第3四半期決算は監査前の速報で、キオクシア関連の一時利益と特別配当を継続利益と区別しています。7月のADS発行は発行費用を差し引いた推定純手取を基準日資本に反映し、第2四半期配当は11月の新規購入者の受取に含めません。10月28日決議の買戻しのうち、基準日までの取得数は未確認のため100万株と仮定し、未取得・300万株取得とした感応度では、分析基準日の期待年率の差は約0.01ポイント未満です。非売却の普通株1株を基準に現金配当と残存価値を評価し、会社の買戻しによる株数変化と従業員向け株式交付を区別します。韓国でETFが実際に負担する配当源泉税は未確定で、この試算には反映していません。将来の配当・株価・利益・買戻しとシナリオ確率は予測であり、会社の確約ではありません。

要点

1

FY2025 company-reported sales 97.1467T KRW vs provisional Q3 2026 quarterly sales 104.6155T KRW: extremely elevated price/cycle environment is unsuitable for perpetual 80% EBIT margin extrapolation.

2

Q3 consolidated NI 39.775593T differs from parent NI 39.534392T; 2026 H1 63.178974T financial-mark valuation gains and 13.979567T financial dividend income are non-operating/partly Kioxia-related and excluded from future sustainable earnings.

3

Jul 2026 new ADS issuance proceeds 39.89053479T add real cash/equity and dilute existing shares (already incorporated into baseline), not a future 2027 event.

4

Completed 40.0043390635T Aug-Oct 2026 buybacks occur BEFORE this initial purchase date and contribute ZERO to new holder future CF. New employee share repurchases do not count as old shareholder cash returns.

5

One actual old ordinary share never tenders; company purchases affect shares outstanding. Its own dividend and terminal claim are multiplied by the 705,173,324-share basis proxy purely for aiv import normalization; this is NOT a real aggregate cohort.

6

Annual plus stub-year 2026 / 2036 yields eleven disclosed rows per scenario. All unannounced ex dates are guesses with zero-cash recheck gates.

7

Company earnings estimates and all capital market issuance, future trading prices, quantity/ASP and 2037 perpetual forecasts are assumptions rather than issuer guidance.

結論の補足

company_description

AIサーバー向けHBMと汎用DRAM/NANDを持つ半導体メモリー企業

horizon_years_calendar
10
終価の基準日

2036-11-06

probability_weighted_gross_korea_withholding_before_irr
0.1971423561
tax_after_actual_EWY_IRR
未確認
probability_weighted_old_holder_payout_oku
3419632.531809
probability_weighted_old_holder_terminal_mcap_oku
39001819.546546
old_holder_initial_market_cap_oku
7982562.02768
ewy_2026_11_05_holding_weight_reference
0.2247
ewy_2026_11_09_reconstitution_weight
未確認
ewy_weight_note

22.47% is the user-supplied 2026-11-05 reference, NOT a verified or estimated Nov9 post-index-change exposure

事業

AI向けHBM、一般DRAM、NAND/eSSDを製造販売。K-IFRSの報告対象事業セグメントは半導体1本。HBMはDRAMの内数であり別売上と足し合わせない。Kioxia投資損益と特別配当は恒常営業利益から除外。

競争力・事業の質

HBM4量産・長期契約は強みだが受注先集中と価格変動に脆い。2026Q3の80%営業利益率と、Kioxiaを含む金融評価益は恒久的と扱わない。将来の大型設備投資、SBC及び資本調達が必要。

業界と環境

DRAM/HBM寡占とNAND激しい競争。HBM実装・歩留まり、設備投資、DDR5/NAND価格とビット出荷量、AIアクセラレータ投資、サイクル、為替、輸出規制を独立要因として5ケースで変化。

財務・資本配分

6/30 reviewed parent equity 262.38061T KRW; Q3 parent NI preliminary 39.534392T; July17.79m ADS issuance estimated NET 39.47365449T (gross39.89053479T less prospectus fees); Q2 375KRW dividend Aug7 declared AFTER June30 (Sep payment total not verified, 0.27186230175T model proxy), old program completed 40.004339T August20-October21, Q3 20kKRW dividend Oct28 declared and counted once; Oct29-Nov6 new buyback unknown scenarios 0/1m/3m. Q3 end liquidity embeds ADS and Q2 payment. Equity and liquidity are MODEL proxies, not K-IFRS November6 observed.

評価の前提と確認

株価PERを終価に使用しない。2037年のSBC控除済NOPAT+非現金償却+SBC加算-維持成長投資-増分運転資本-時価株式補充をWACC−gで資本化し、留保資金・有利子負債・NCIから普通株帰属価値へ接続。予測の割高/割安は時点別旧株主CFで再計算。

資本コストの前提

資本コスト
12.00%
k_unit

per year, nominal KRW

main_case

base

方法

analyst judgment nominal equity cost with country, memory cyclicality, HBM concentration and earnings volatility; not back-solved market PER

case_specific_k
内容を開く
stress
0.155
bear
0.14
base
0.12
bull
0.11
upside
0.105
case_specific_terminal_wacc
内容を開く
stress
0.14
bear
0.122
base
0.106
bull
0.098
upside
0.095

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億KRW。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ確率株主還元・追加負担終価
先端HBMプレミアム長期維持5.0%13,907,168.58247,066,208.00
HBM寡占維持・AI投資拡大20.0%6,633,702.7375,147,612.89
AI普及・循環的な平準化40.0%2,701,963.6122,835,912.69
HBM競争・価格正常化25.0%1,090,932.489,124,847.66
AI設備過剰・メモリー大不況10.0%440,149.922,034,095.77

先端HBMプレミアム長期維持(確率 5.0%)

高付加価値HBMの技術プレミアムと成長が長く続くが市場シェア・容量は仮定

確率の根拠

5%: 技術面の独占的プレミアム長期持続は例外的

事業別の前提

1
内容を開く
id

hbm

数量
12217817.425
価格・単価
0.80533981
売上換算係数
1
売上高
9839494.751665
営業利益
5116537.270866
volume_is_physical_bits
いいえ
2
内容を開く
id

conventional_dram

数量
3671237.785
価格・単価
0.97605836
売上換算係数
1
売上高
3583342.3096
営業利益
1863338.000992
volume_is_physical_bits
いいえ
3
内容を開く
id

nand

数量
1957979.982
価格・単価
0.88262388
売上換算係数
1
売上高
1728159.887612
営業利益
898643.141558
volume_is_physical_bits
いいえ
4
内容を開く
id

other

数量
103150.47890419
価格・単価
1
売上換算係数
1
売上高
103150.478904
営業利益
53638.24903
volume_is_physical_bits
いいえ

日付別キャッシュフロー

1
内容を開く
year
0.008213552361
想定日

2026-11-09

種類

approved_oct28_buyback_executed_quantities_recheck_gate

金額
0
asof_execution_assumed_shares
1000000
source_id

buyback_policy_6k

2
内容を開く
year
0.008213552361
想定日

2026-11-09

種類

ewy_2026_11_09_index_change_recheck_only

金額
0
direct_common_stock_cashflow
いいえ
weight_from_2026_11_05
0.2247
3
内容を開く
year
0.016427104723
想定日

2026-11-12

種類

q3_2026_final_kifrs_filing_recheck_gate

金額
0
official_q3_final_available_asof
いいえ
4
内容を開く
year
0.03832991102
想定日

2026-11-20

種類

confirmed_q3_dividend_ex_date_payment_recheck_gate

金額
0
actual_ex_date_known
いいえ
record_date_confirmed

2026-11-30

5
内容を開く
year
0.05749486653
想定日

2026-11-27

種類

q3_2026_assumed_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2026-11-27

record_date_confirmed

2026-11-30

eligible_shares_at_exdate
704173324
ex_date_status

assumed_not_confirmed

6
内容を開く
year
0.073921971253
想定日

2026-12-03

種類

approved_oct28_buyback_december_tranche_execution_recheck_gate

金額
0
planned_date_assumed

2026-12-10

7
内容を開く
year
0.093086926762
想定日

2026-12-10

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
13224000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

8
内容を開く
year
0.093086926762
想定日

2026-12-10

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
12528000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

9
内容を開く
year
0.09582477755
想定日

2026-12-11

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
11832000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

10
内容を開く
year
0.09582477755
想定日

2026-12-11

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
11136000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

11
内容を開く
year
0.104038329911
想定日

2026-12-14

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
10440000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

12
内容を開く
year
0.104038329911
想定日

2026-12-14

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
9744000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

13
内容を開く
year
0.106776180698
想定日

2026-12-15

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
9048000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

14
内容を開く
year
0.106776180698
想定日

2026-12-15

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
8352000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

15
内容を開く
year
0.109514031485
想定日

2026-12-16

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
7656000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

16
内容を開く
year
0.109514031485
想定日

2026-12-16

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1235182.5172
company_cash_out_oku
8596.87032
model_plan_remaining_shares
6960000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

17
内容を開く
year
0.131416837782
想定日

2026-12-24

種類

confirmed_amount_q3_2026_dividend_cash

金額
141034.6648
dividend_per_share_krw
20000
ex_date_confirmed
未確認
ex_date_assumed

2026-11-27

record_date_confirmed

2026-11-30

payment_date_confirmed
未確認
payment_date_assumed

2026-12-24

company_total_payment_oku
140834.6648
eligible_shares_at_exdate
704173324
source_id

dividend_q3_6k

ex_date_status

assumed_not_confirmed

18
内容を開く
year
0.186173853525
想定日

2027-01-13

種類

approved_oct28_buyback_january_tranche_execution_recheck_gate

金額
0
planned_date_assumed

2027-01-20

19
内容を開く
year
0.205338809035
想定日

2027-01-20

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
6264000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

20
内容を開く
year
0.205338809035
想定日

2027-01-20

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
5568000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

21
内容を開く
year
0.208076659822
想定日

2027-01-21

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
4872000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

22
内容を開く
year
0.208076659822
想定日

2027-01-21

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
4176000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

23
内容を開く
year
0.210814510609
想定日

2027-01-22

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
3480000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

24
内容を開く
year
0.210814510609
想定日

2027-01-22

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
2784000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

25
内容を開く
year
0.219028062971
想定日

2027-01-25

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
2088000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

26
内容を開く
year
0.219028062971
想定日

2027-01-25

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
1392000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

27
内容を開く
year
0.221765913758
想定日

2027-01-26

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
696000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

28
内容を開く
year
0.221765913758
想定日

2027-01-26

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
1210353.2785
company_cash_out_oku
8424.058818
model_plan_remaining_shares
0
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

29
内容を開く
year
0.35318275154
想定日

2027-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2027-03-23

ex_date_status

assumed_not_confirmed

30
内容を開く
year
0.375085557837
想定日

2027-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2027-03-23

eligible_shares_at_exdate
690253324
ex_date_status

assumed_not_confirmed

31
内容を開く
year
0.451745379877
想定日

2027-04-20

種類

forecast_ordinary_dividend_cash_kioxia_special_component

金額
453462.30238398
company_total_payment_oku
443867.983766
assumed_per_share_krw
64305.085
eligible_shares_at_exdate
690253324
ex_date_confirmed
未確認
ex_date_assumed

2027-03-23

payment_date_confirmed
未確認
payment_date_assumed

2027-04-20

special_kioxia_nonrecurring_oku
160000
ex_date_status

assumed_not_confirmed

32
内容を開く
year
0.498288843258
想定日

2027-05-07

種類

unannounced_treasury_cancellation_governance_recheck_gate

金額
0
planned_date_assumed

2027-05-14

33
内容を開く
year
0.517453798768
想定日

2027-05-14

種類

conditional_cancellation_of_oct28_shareholder_treasury_no_new_cash

金額
0
previously_acquired_shares
7460000
additional_company_cash_oku
0
approval_status

future board resolution unannounced

34
内容を開く
year
0.854209445585
想定日

2027-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2027-09-22

ex_date_status

assumed_not_confirmed

35
内容を開く
year
0.876112251882
想定日

2027-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2027-09-22

eligible_shares_at_exdate
690253324
ex_date_status

assumed_not_confirmed

36
内容を開く
year
0.952772073922
想定日

2027-10-20

種類

forecast_ordinary_dividend_cash

金額
290003.86195784
company_total_payment_oku
283867.983766
assumed_per_share_krw
41125.189
eligible_shares_at_exdate
690253324
ex_date_confirmed
未確認
ex_date_assumed

2027-09-22

payment_date_confirmed
未確認
payment_date_assumed

2027-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

37
内容を開く
year
1.35523613963
想定日

2028-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2028-03-23

ex_date_status

assumed_not_confirmed

38
内容を開く
year
1.377138945927
想定日

2028-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2028-03-23

eligible_shares_at_exdate
690253324
ex_date_status

assumed_not_confirmed

39
内容を開く
year
1.453798767967
想定日

2028-04-20

種類

forecast_ordinary_dividend_cash

金額
315233.99754074
company_total_payment_oku
308564.302186
assumed_per_share_krw
44703.052
eligible_shares_at_exdate
690253324
ex_date_confirmed
未確認
ex_date_assumed

2028-03-23

payment_date_confirmed
未確認
payment_date_assumed

2028-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

40
内容を開く
year
1.771389459274
想定日

2028-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
75154
option_exercise_cash_to_issuer_oku
602.505236
exercise_price_assumed_krw
801694.17
holder_cash_received_oku
0
confirmed_execution
いいえ
41
内容を開く
year
1.856262833676
想定日

2028-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2028-09-22

ex_date_status

assumed_not_confirmed

42
内容を開く
year
1.878165639973
想定日

2028-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2028-09-29

subjective_approval_probability
0.95
43
内容を開く
year
1.878165639973
想定日

2028-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2028-09-22

eligible_shares_at_exdate
690328478
ex_date_status

assumed_not_confirmed

44
内容を開く
year
1.897330595483
想定日

2028-09-29

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2028_SEPARATE_FROM_2026_10_28

purchase_shares
37631044
company_cash_out_oku
464132.131883
execution_price_assumed_krw
1233375.6456
subjective_approval_probability
0.95
budget_if_approved_oku
488560.145128
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
45
内容を開く
year
1.935660506502
想定日

2028-10-13

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2028_SEPARATE_FROM_2026_10_28

shares_cancelled
37631044
additional_company_cash_oku
0
46
内容を開く
year
1.954825462012
想定日

2028-10-20

種類

forecast_ordinary_dividend_cash

金額
315199.67895675
company_total_payment_oku
308564.302186
assumed_per_share_krw
44698.185
eligible_shares_at_exdate
690328478
ex_date_confirmed
未確認
ex_date_assumed

2028-09-22

payment_date_confirmed
未確認
payment_date_assumed

2028-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

47
内容を開く
year
2.108145106092
想定日

2028-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
3100662
shares_new_issued_no_cash
0
employee_sbc_expense_oku
38242.807473
confirmed_execution
いいえ
48
内容を開く
year
2.354551676934
想定日

2029-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2029-03-23

ex_date_status

assumed_not_confirmed

49
内容を開く
year
2.376454483231
想定日

2029-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2029-03-23

eligible_shares_at_exdate
655798096
ex_date_status

assumed_not_confirmed

50
内容を開く
year
2.45311430527
想定日

2029-04-20

種類

forecast_ordinary_dividend_cash

金額
357788.52927738
company_total_payment_oku
332736.687967
assumed_per_share_krw
50737.672
eligible_shares_at_exdate
655798096
ex_date_confirmed
未確認
ex_date_assumed

2029-03-23

payment_date_confirmed
未確認
payment_date_assumed

2029-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

51
内容を開く
year
2.770704996578
想定日

2029-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
74949
option_exercise_cash_to_issuer_oku
613.979678
exercise_price_assumed_krw
819196.62
holder_cash_received_oku
0
confirmed_execution
いいえ
52
内容を開く
year
2.855578370979
想定日

2029-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2029-09-21

ex_date_status

assumed_not_confirmed

53
内容を開く
year
2.874743326489
想定日

2029-09-21

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2029-09-28

subjective_approval_probability
0.95
54
内容を開く
year
2.874743326489
想定日

2029-09-21

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2029-09-21

eligible_shares_at_exdate
655873045
ex_date_status

assumed_not_confirmed

55
内容を開く
year
2.893908281999
想定日

2029-09-28

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2029_SEPARATE_FROM_2026_10_28

purchase_shares
39712008
company_cash_out_oku
500491.429425
execution_price_assumed_krw
1260302.4995
subjective_approval_probability
0.95
budget_if_approved_oku
526833.089282
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
56
内容を開く
year
2.94045174538
想定日

2029-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2029_SEPARATE_FROM_2026_10_28

shares_cancelled
39712008
additional_company_cash_oku
0
57
内容を開く
year
2.951403148528
想定日

2029-10-19

種類

forecast_ordinary_dividend_cash

金額
357747.64347991
company_total_payment_oku
332736.687967
assumed_per_share_krw
50731.874
eligible_shares_at_exdate
655873045
ex_date_confirmed
未確認
ex_date_assumed

2029-09-21

payment_date_confirmed
未確認
payment_date_assumed

2029-10-19

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

58
内容を開く
year
3.107460643395
想定日

2029-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
3422729
shares_new_issued_no_cash
0
employee_sbc_expense_oku
43136.742306
confirmed_execution
いいえ
59
内容を開く
year
3.353867214237
想定日

2030-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2030-03-22

ex_date_status

assumed_not_confirmed

60
内容を開く
year
3.373032169747
想定日

2030-03-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2030-03-22

eligible_shares_at_exdate
619583766
ex_date_status

assumed_not_confirmed

61
内容を開く
year
3.449691991786
想定日

2030-04-19

種類

forecast_ordinary_dividend_cash

金額
423354.97581063
company_total_payment_oku
371970.778446
assumed_per_share_krw
60035.591
eligible_shares_at_exdate
619583766
ex_date_confirmed
未確認
ex_date_assumed

2030-03-22

payment_date_confirmed
未確認
payment_date_assumed

2030-04-19

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

62
内容を開く
year
3.770020533881
想定日

2030-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
74949
option_exercise_cash_to_issuer_oku
636.173439
exercise_price_assumed_krw
848808.44
holder_cash_received_oku
0
confirmed_execution
いいえ
63
内容を開く
year
3.852156057495
想定日

2030-09-13

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2030-09-20

ex_date_status

assumed_not_confirmed

64
内容を開く
year
3.871321013005
想定日

2030-09-20

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2030-09-30

subjective_approval_probability
0.95
65
内容を開く
year
3.871321013005
想定日

2030-09-20

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2030-09-20

eligible_shares_at_exdate
619658715
ex_date_status

assumed_not_confirmed

66
内容を開く
year
3.898699520876
想定日

2030-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2030_SEPARATE_FROM_2026_10_28

purchase_shares
42845819
company_cash_out_oku
559506.043623
execution_price_assumed_krw
1305859.1402
subjective_approval_probability
0.95
budget_if_approved_oku
588953.732539
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
67
内容を開く
year
3.939767282683
想定日

2030-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2030_SEPARATE_FROM_2026_10_28

shares_cancelled
42845819
additional_company_cash_oku
0
68
内容を開く
year
3.947980835044
想定日

2030-10-18

種類

forecast_ordinary_dividend_cash

金額
423303.77015288
company_total_payment_oku
371970.778446
assumed_per_share_krw
60028.33
eligible_shares_at_exdate
619658715
ex_date_confirmed
未確認
ex_date_assumed

2030-09-20

payment_date_confirmed
未確認
payment_date_assumed

2030-10-18

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

69
内容を開く
year
4.106776180698
想定日

2030-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
936609
shares_new_issued_no_cash
2870067
employee_sbc_expense_oku
49709.821888
confirmed_execution
いいえ
70
内容を開く
year
4.350444900753
想定日

2031-03-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2031-03-21

ex_date_status

assumed_not_confirmed

71
内容を開く
year
4.369609856263
想定日

2031-03-21

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2031-03-21

eligible_shares_at_exdate
580619572
ex_date_status

assumed_not_confirmed

72
内容を開く
year
4.446269678303
想定日

2031-04-18

種類

forecast_ordinary_dividend_cash

金額
516442.64886103
company_total_payment_oku
425224.125104
assumed_per_share_krw
73236.271
eligible_shares_at_exdate
580619572
ex_date_confirmed
未確認
ex_date_assumed

2031-03-21

payment_date_confirmed
未確認
payment_date_assumed

2031-04-18

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

73
内容を開く
year
4.769336071184
想定日

2031-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
74949
option_exercise_cash_to_issuer_oku
666.597164
exercise_price_assumed_krw
889401.01
holder_cash_received_oku
0
confirmed_execution
いいえ
74
内容を開く
year
4.848733744011
想定日

2031-09-12

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2031-09-22

ex_date_status

assumed_not_confirmed

75
内容を開く
year
4.876112251882
想定日

2031-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2031-09-30

subjective_approval_probability
0.95
76
内容を開く
year
4.876112251882
想定日

2031-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2031-09-22

eligible_shares_at_exdate
580694521
ex_date_status

assumed_not_confirmed

77
内容を開く
year
4.898015058179
想定日

2031-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2031_SEPARATE_FROM_2026_10_28

purchase_shares
46744400
company_cash_out_oku
639607.948163
execution_price_assumed_krw
1368309.2481
subjective_approval_probability
0.95
budget_if_approved_oku
673271.531414
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
78
内容を開く
year
4.939082819986
想定日

2031-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2031_SEPARATE_FROM_2026_10_28

shares_cancelled
46744400
additional_company_cash_oku
0
79
内容を開く
year
4.952772073922
想定日

2031-10-20

種類

forecast_ordinary_dividend_cash

金額
516375.99271276
company_total_payment_oku
425224.125104
assumed_per_share_krw
73226.819
eligible_shares_at_exdate
580694521
ex_date_confirmed
未確認
ex_date_assumed

2031-09-22

payment_date_confirmed
未確認
payment_date_assumed

2031-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

80
内容を開く
year
5.106091718001
想定日

2031-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
4214136
employee_sbc_expense_oku
57662.408898
confirmed_execution
いいえ
81
内容を開く
year
5.35523613963
想定日

2032-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2032-03-23

ex_date_status

assumed_not_confirmed

82
内容を開く
year
5.377138945927
想定日

2032-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2032-03-23

eligible_shares_at_exdate
538164257
ex_date_status

assumed_not_confirmed

83
内容を開く
year
5.453798767967
想定日

2032-04-20

種類

forecast_ordinary_dividend_cash

金額
628704.2383873
company_total_payment_oku
479805.656013
assumed_per_share_krw
89155.987
eligible_shares_at_exdate
538164257
ex_date_confirmed
未確認
ex_date_assumed

2032-03-23

payment_date_confirmed
未確認
payment_date_assumed

2032-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

84
内容を開く
year
5.771389459274
想定日

2032-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
75154
option_exercise_cash_to_issuer_oku
697.028543
exercise_price_assumed_krw
927466.99
holder_cash_received_oku
0
confirmed_execution
いいえ
85
内容を開く
year
5.856262833676
想定日

2032-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2032-09-22

ex_date_status

assumed_not_confirmed

86
内容を開く
year
5.878165639973
想定日

2032-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2032-09-30

subjective_approval_probability
0.95
87
内容を開く
year
5.878165639973
想定日

2032-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2032-09-22

eligible_shares_at_exdate
538239411
ex_date_status

assumed_not_confirmed

88
内容を開く
year
5.90006844627
想定日

2032-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2032_SEPARATE_FROM_2026_10_28

purchase_shares
50579696
company_cash_out_oku
721707.669222
execution_price_assumed_krw
1426872.2952
subjective_approval_probability
0.95
budget_if_approved_oku
759692.288687
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
89
内容を開く
year
5.941136208077
想定日

2032-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2032_SEPARATE_FROM_2026_10_28

shares_cancelled
50579696
additional_company_cash_oku
0
90
内容を開く
year
5.954825462012
想定日

2032-10-20

種類

forecast_ordinary_dividend_cash

金額
628616.45284547
company_total_payment_oku
479805.656013
assumed_per_share_krw
89143.538
eligible_shares_at_exdate
538239411
ex_date_confirmed
未確認
ex_date_assumed

2032-09-22

payment_date_confirmed
未確認
payment_date_assumed

2032-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

91
内容を開く
year
6.108145106092
想定日

2032-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
4628534
employee_sbc_expense_oku
66043.268307
confirmed_execution
いいえ
92
内容を開く
year
6.354551676934
想定日

2033-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2033-03-23

ex_date_status

assumed_not_confirmed

93
内容を開く
year
6.376454483231
想定日

2033-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2033-03-23

eligible_shares_at_exdate
492288249
ex_date_status

assumed_not_confirmed

94
内容を開く
year
6.45311430527
想定日

2033-04-20

種類

forecast_ordinary_dividend_cash

金額
770912.8163413
company_total_payment_oku
538181.618011
assumed_per_share_krw
109322.459
eligible_shares_at_exdate
492288249
ex_date_confirmed
未確認
ex_date_assumed

2033-03-23

payment_date_confirmed
未確認
payment_date_assumed

2033-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

95
内容を開く
year
6.855578370979
想定日

2033-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2033-09-22

ex_date_status

assumed_not_confirmed

96
内容を開く
year
6.877481177276
想定日

2033-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2033-09-30

subjective_approval_probability
0.95
97
内容を開く
year
6.877481177276
想定日

2033-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2033-09-22

eligible_shares_at_exdate
492288249
ex_date_status

assumed_not_confirmed

98
内容を開く
year
6.899383983573
想定日

2033-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2033_SEPARATE_FROM_2026_10_28

purchase_shares
54163339
company_cash_out_oku
809514.843388
execution_price_assumed_krw
1494580.7595
subjective_approval_probability
0.95
budget_if_approved_oku
852120.895184
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
99
内容を開く
year
6.937713894593
想定日

2033-10-14

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2033_SEPARATE_FROM_2026_10_28

shares_cancelled
54163339
additional_company_cash_oku
0
100
内容を開く
year
6.954140999316
想定日

2033-10-20

種類

forecast_ordinary_dividend_cash

金額
770912.8163413
company_total_payment_oku
538181.618011
assumed_per_share_krw
109322.459
eligible_shares_at_exdate
492288249
ex_date_confirmed
未確認
ex_date_assumed

2033-09-22

payment_date_confirmed
未確認
payment_date_assumed

2033-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

101
内容を開く
year
7.107460643395
想定日

2033-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
4942730
employee_sbc_expense_oku
73873.084482
confirmed_execution
いいえ
102
内容を開く
year
7.353867214237
想定日

2034-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2034-03-23

ex_date_status

assumed_not_confirmed

103
内容を開く
year
7.375770020534
想定日

2034-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2034-03-23

eligible_shares_at_exdate
443067640
ex_date_status

assumed_not_confirmed

104
内容を開く
year
7.452429842574
想定日

2034-04-20

種類

forecast_ordinary_dividend_cash

金額
954857.66740013
company_total_payment_oku
599946.87665
assumed_per_share_krw
135407.514
eligible_shares_at_exdate
443067640
ex_date_confirmed
未確認
ex_date_assumed

2034-03-23

payment_date_confirmed
未確認
payment_date_assumed

2034-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

105
内容を開く
year
7.854893908282
想定日

2034-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2034-09-22

ex_date_status

assumed_not_confirmed

106
内容を開く
year
7.876796714579
想定日

2034-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2034-09-29

subjective_approval_probability
0.95
107
内容を開く
year
7.876796714579
想定日

2034-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2034-09-22

eligible_shares_at_exdate
443067640
ex_date_status

assumed_not_confirmed

108
内容を開く
year
7.895961670089
想定日

2034-09-29

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2034_SEPARATE_FROM_2026_10_28

purchase_shares
58064169
company_cash_out_oku
902420.089442
execution_price_assumed_krw
1554177.2232
subjective_approval_probability
0.95
budget_if_approved_oku
949915.88803
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
109
内容を開く
year
7.934291581109
想定日

2034-10-13

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2034_SEPARATE_FROM_2026_10_28

shares_cancelled
58064169
additional_company_cash_oku
0
110
内容を開く
year
7.953456536619
想定日

2034-10-20

種類

forecast_ordinary_dividend_cash

金額
954857.66740013
company_total_payment_oku
599946.87665
assumed_per_share_krw
135407.514
eligible_shares_at_exdate
443067640
ex_date_confirmed
未確認
ex_date_assumed

2034-09-22

payment_date_confirmed
未確認
payment_date_assumed

2034-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

111
内容を開く
year
8.106776180698
想定日

2034-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
5381841
employee_sbc_expense_oku
83643.347482
confirmed_execution
いいえ
112
内容を開く
year
8.35318275154
想定日

2035-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2035-03-23

ex_date_status

assumed_not_confirmed

113
内容を開く
year
8.375085557837
想定日

2035-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2035-03-23

eligible_shares_at_exdate
390385312
ex_date_status

assumed_not_confirmed

114
内容を開く
year
8.451745379877
想定日

2035-04-20

種類

forecast_ordinary_dividend_cash

金額
1211439.6324718
company_total_payment_oku
670655.316638
assumed_per_share_krw
171793.174
eligible_shares_at_exdate
390385312
ex_date_confirmed
未確認
ex_date_assumed

2035-03-23

payment_date_confirmed
未確認
payment_date_assumed

2035-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

115
内容を開く
year
8.854209445585
想定日

2035-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2035-09-21

ex_date_status

assumed_not_confirmed

116
内容を開く
year
8.873374401095
想定日

2035-09-21

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2035-09-28

subjective_approval_probability
0.95
117
内容を開く
year
8.873374401095
想定日

2035-09-21

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2035-09-21

eligible_shares_at_exdate
390385312
ex_date_status

assumed_not_confirmed

118
内容を開く
year
8.892539356605
想定日

2035-09-28

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2035_SEPARATE_FROM_2026_10_28

purchase_shares
62364110
company_cash_out_oku
1008777.366203
execution_price_assumed_krw
1617560.7512
subjective_approval_probability
0.95
budget_if_approved_oku
1061870.91801
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
119
内容を開く
year
8.939082819986
想定日

2035-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2035_SEPARATE_FROM_2026_10_28

shares_cancelled
62364110
additional_company_cash_oku
0
120
内容を開く
year
8.950034223135
想定日

2035-10-19

種類

forecast_ordinary_dividend_cash

金額
1211439.6324718
company_total_payment_oku
670655.316638
assumed_per_share_krw
171793.174
eligible_shares_at_exdate
390385312
ex_date_confirmed
未確認
ex_date_assumed

2035-09-21

payment_date_confirmed
未確認
payment_date_assumed

2035-10-19

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

121
内容を開く
year
9.106091718001
想定日

2035-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
5875598
employee_sbc_expense_oku
95041.372132
confirmed_execution
いいえ
122
内容を開く
year
9.352498288843
想定日

2036-03-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2036-03-21

ex_date_status

assumed_not_confirmed

123
内容を開く
year
9.371663244353
想定日

2036-03-21

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2036-03-21

eligible_shares_at_exdate
333896800
ex_date_status

assumed_not_confirmed

124
内容を開く
year
9.448323066393
想定日

2036-04-18

種類

forecast_ordinary_dividend_cash

金額
1332739.7942463
company_total_payment_oku
631047.059477
assumed_per_share_krw
188994.641
eligible_shares_at_exdate
333896800
ex_date_confirmed
未確認
ex_date_assumed

2036-03-21

payment_date_confirmed
未確認
payment_date_assumed

2036-04-18

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

125
内容を開く
year
9.850787132101
想定日

2036-09-12

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2036-09-22

ex_date_status

assumed_not_confirmed

126
内容を開く
year
9.878165639973
想定日

2036-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2036-09-30

subjective_approval_probability
0.95
127
内容を開く
year
9.878165639973
想定日

2036-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2036-09-22

eligible_shares_at_exdate
333896800
ex_date_status

assumed_not_confirmed

128
内容を開く
year
9.90006844627
想定日

2036-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2036_SEPARATE_FROM_2026_10_28

purchase_shares
56595735
company_cash_out_oku
949199.945673
execution_price_assumed_krw
1677158.0856
subjective_approval_probability
0.95
budget_if_approved_oku
999157.844171
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
129
内容を開く
year
9.941136208077
想定日

2036-10-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
5421034
employee_sbc_expense_oku
90919.312663
confirmed_execution
いいえ
130
内容を開く
year
9.941136208077
想定日

2036-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2036_SEPARATE_FROM_2026_10_28

shares_cancelled
56595735
additional_company_cash_oku
0
131
内容を開く
year
9.954825462012
想定日

2036-10-20

種類

forecast_ordinary_dividend_cash

金額
1332739.7942463
company_total_payment_oku
631047.059477
assumed_per_share_krw
188994.641
eligible_shares_at_exdate
333896800
ex_date_confirmed
未確認
ex_date_assumed

2036-09-22

payment_date_confirmed
未確認
payment_date_assumed

2036-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

その他の数値・前提

expected_growth_terminal_g
0.032
cost_of_equity_k
0.105
terminal_wacc
0.095
future_new_board_repurchases_unannounced
はい
future_new_board_approval_probability_assumed
0.95
future_new_board_approval_probability_kind

subjective risk-adjusted event amount factor, not a confirmed board approval or independent stochastic branch

terminal_cashflow_method

operating_FCFF_Gordon_perpetuity_plus_true_excess_liquidity_minus_interest_bearing_debt_minus_NCI

キャッシュフローの算出方法

timed_holder_cashflows_v1

holder_model

ONE_OLD_SHARE_NEVER_TENDERS_NORMALIZED_BY_705173324_BASE_PROXY_SHARES_SYNTHETIC_NOT_ACTUAL_COHORT

旧株主の初期投資額(億)
7982562.02768
年度別・部分期間の財務台帳
内容を開く
1
内容を開く
年度
2026
期間開始(翌日から)

2026-11-06

期間末

2026-12-31

期間日数
55
fraction_365_25
0.1505817933
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
165639.972621
conventional_dram
308692.676249
nand
143052.703628
other
12742.128953
売上高
630127.481451
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
1100000
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
2050000
nand
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
950000
other
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
84619.32
cogs_including_embedded_depreciation_oku
104122.265035
non_sbc_sga_and_rd_oku
48998.712958
sbc_expense_in_operating_cost_oku
4410.89237
operating_cost_total_including_sbc_oku
157531.870363
営業利益(株式報酬控除後)
472595.611088
営業利益率
75.00%
interest_income_oku
2985.138097
interest_expense_oku
1070.63655
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
474510.112635
income_tax_expense_oku
116254.977595
nci_profit_oku
1791.275675
親会社帰属利益
356463.859364
depreciation_and_amortization_noncash_addback_oku
81916.572589
sbc_noncash_addback_to_operating_cash_oku
4410.89237
設備投資
119724.221476
運転資本の増加
0
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
442791.324323
regular_dividend_company_oku
70417.3324
kioxia_special_dividend_company_oku
70417.3324
total_dividend_company_cash_oku
140834.6648
buyback_cancellation_company_cash_oku
42984.351599
buyback_employee_treasury_company_cash_oku
42984.351599
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
38000
cash_liquidity_begin_oku
1043370.038075
cash_liquidity_end_oku
1101633.772924
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
3133875.934944
unpaid_legacy_tax_liability_end_oku
310000
declared_dividend_book_equity_adjustment_oku
200
issuer_common_shares_issued_end
706799093
treasury_shares_end
9585769
effective_shares_end
697213324
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4343E-9
cancelled_shares
3480000
employee_treasury_newly_purchased_shares
3480000
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
0
employee_plan_earmarked_treasury_shares_remaining
3980000
cancellation_earmarked_treasury_shares_remaining
3980000
shares_legally_cancelled_in_period
0
approved_oct28_plan_purchased_shares_in_period
6960000
approved_oct28_plan_purchase_cash_oku
85968.703198
approved_oct28_plan_cumulative_shares_including_assumed_preasof
7960000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
97288.703198
approved_oct28_plan_remaining_shares
6960000
unannounced_conditional_new_program_shares_in_period
0
unannounced_conditional_new_program_cash_oku
0
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.434281E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0114168787744
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1235182.52
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
141034.6648
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

2
内容を開く
年度
2027
期間開始(翌日から)

2026-12-31

期間末

2027-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
1547794.86653
conventional_dram
2138939.972621
nand
974626.19781
other
86252.629257
売上高
4747613.666218
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.49
asp_index_vs_q3_2026
0.945
revenue_full_runrate_oku
1548855
conventional_dram
volume_index_vs_q3_2026
1.06
asp_index_vs_q3_2026
0.985
revenue_full_runrate_oku
2140405
nand
volume_index_vs_q3_2026
1.075
asp_index_vs_q3_2026
0.955
revenue_full_runrate_oku
975293.75
other
volume_index_vs_q3_2026
1.02
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
86311.7064
cogs_including_embedded_depreciation_oku
1075049.638578
non_sbc_sga_and_rd_oku
505905.712272
sbc_expense_in_operating_cost_oku
33233.295664
operating_cost_total_including_sbc_oku
1614188.646514
営業利益(株式報酬控除後)
3133425.019704
営業利益率
66.00%
interest_income_oku
20916.715168
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
3148945.430971
income_tax_expense_oku
771491.630588
nci_profit_oku
11887.269002
親会社帰属利益
2365566.531381
depreciation_and_amortization_noncash_addback_oku
617189.776608
sbc_noncash_addback_to_operating_cash_oku
33233.295664
設備投資
902046.596581
運転資本の増加
45268.684963
legacy_tax_liability_cash_settlement_oku
200000
operating_cash_generated_proxy_oku
2970720.918689
regular_dividend_company_oku
567735.967531
kioxia_special_dividend_company_oku
160000
total_dividend_company_cash_oku
727735.967531
buyback_cancellation_company_cash_oku
42120.294092
buyback_employee_treasury_company_cash_oku
42120.294092
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
1101633.772924
cash_liquidity_end_oku
2158331.539317
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
4720699.206274
unpaid_legacy_tax_liability_end_oku
110000
declared_dividend_book_equity_adjustment_oku
-727735.967531
issuer_common_shares_issued_end
699339093
treasury_shares_end
9085769
effective_shares_end
690253324
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4487E-9
cancelled_shares
3480000
employee_treasury_newly_purchased_shares
3480000
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
0
employee_plan_earmarked_treasury_shares_remaining
7460000
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
7460000
approved_oct28_plan_purchased_shares_in_period
6960000
approved_oct28_plan_purchase_cash_oku
84240.588184
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
0
unannounced_conditional_new_program_cash_oku
0
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.448743E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0216152526634
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1210353.28
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
743466.164342
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

3
内容を開く
年度
2028
期間開始(翌日から)

2027-12-31

期間末

2028-12-31

期間日数
366
fraction_365_25
1.0020533881
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
2097844.621656
conventional_dram
2255862.727365
nand
1021332.144841
other
88218.716587
売上高
5463258.21045
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
2.10376493
asp_index_vs_q3_2026
0.90467494
revenue_full_runrate_oku
2093545.759727
conventional_dram
volume_index_vs_q3_2026
1.1236
asp_index_vs_q3_2026
0.97736373
revenue_full_runrate_oku
2251240.057842
nand
volume_index_vs_q3_2026
1.155625
asp_index_vs_q3_2026
0.92840101
revenue_full_runrate_oku
1019239.251102
other
volume_index_vs_q3_2026
1.0404
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
88037.940528
cogs_including_embedded_depreciation_oku
1385700.812498
non_sbc_sga_and_rd_oku
652094.499999
sbc_expense_in_operating_cost_oku
38242.807473
operating_cost_total_including_sbc_oku
2076038.119971
営業利益(株式報酬控除後)
3387220.090479
営業利益率
62.00%
interest_income_oku
41092.5052
interest_expense_oku
5411.088296
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
3422901.507383
income_tax_expense_oku
838610.869309
nci_profit_oku
12921.45319
親会社帰属利益
2571369.184884
depreciation_and_amortization_noncash_addback_oku
710223.567358
sbc_noncash_addback_to_operating_cash_oku
38242.807473
設備投資
1038019.059985
運転資本の増加
56210.99068
legacy_tax_liability_cash_settlement_oku
110000
operating_cash_generated_proxy_oku
3263624.569035
regular_dividend_company_oku
617128.604372
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
617128.604372
buyback_cancellation_company_cash_oku
464132.131883
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
602.505236
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
2158331.539317
cash_liquidity_end_oku
3193278.817348
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
6249652.967612
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-617128.604372
issuer_common_shares_issued_end
661783203
treasury_shares_end
5985107
effective_shares_end
655798096
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.5249E-9
cancelled_shares
37631044
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
3100662
employee_award_new_shares_issued_for_zero_cash
0
employee_plan_earmarked_treasury_shares_remaining
4359338
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
37631044
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
37631044
unannounced_conditional_new_program_cash_oku
464132.131883
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.52486E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0752902887355
cash_paid_option_new_shares
75154
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1233375.65
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
630433.676497
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

4
内容を開く
年度
2029
期間開始(翌日から)

2028-12-31

期間末

2029-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
2731268.957271
conventional_dram
2305673.310313
nand
1035712.254949
other
89737.235479
売上高
6162391.758012
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
2.83984658
asp_index_vs_q3_2026
0.87493193
revenue_full_runrate_oku
2733139.689433
conventional_dram
volume_index_vs_q3_2026
1.191016
asp_index_vs_q3_2026
0.9449823
revenue_full_runrate_oku
2307252.538608
nand
volume_index_vs_q3_2026
1.24229687
asp_index_vs_q3_2026
0.87818796
revenue_full_runrate_oku
1036421.646905
other
volume_index_vs_q3_2026
1.061208
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
89798.699339
cogs_including_embedded_depreciation_oku
1688741.837366
non_sbc_sga_and_rd_oku
794702.041113
sbc_expense_in_operating_cost_oku
43136.742306
operating_cost_total_including_sbc_oku
2526580.620785
営業利益(株式報酬控除後)
3635811.137227
営業利益率
59.00%
interest_income_oku
60630.769605
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
3691045.602931
income_tax_expense_oku
904306.172718
nci_profit_oku
13933.697151
親会社帰属利益
2772805.733062
depreciation_and_amortization_noncash_addback_oku
801110.928542
sbc_noncash_addback_to_operating_cash_oku
43136.742306
設備投資
1170854.434022
運転資本の増加
57124.838605
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
3559928.565305
regular_dividend_company_oku
665473.375935
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
665473.375935
buyback_cancellation_company_cash_oku
500491.429425
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
613.979678
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
3193278.817348
cash_liquidity_end_oku
4417002.122948
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
7900244.617298
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-665473.375935
issuer_common_shares_issued_end
622146144
treasury_shares_end
2562378
effective_shares_end
619583766
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.614E-9
cancelled_shares
39712008
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
3422729
employee_award_new_shares_issued_for_zero_cash
0
employee_plan_earmarked_treasury_shares_remaining
936609
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
39712008
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
39712008
unannounced_conditional_new_program_cash_oku
500491.429425
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.613987E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.1381404140921
cash_paid_option_new_shares
74949
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1260302.5
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
715536.172757
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

5
内容を開く
年度
2030
期間開始(翌日から)

2029-12-31

期間末

2030-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
3463142.364196
conventional_dram
2443562.042458
nand
1103166.740053
other
91531.980188
売上高
7101403.126895
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
3.69350135
asp_index_vs_q3_2026
0.85297589
revenue_full_runrate_oku
3465514.379514
conventional_dram
volume_index_vs_q3_2026
1.26247696
asp_index_vs_q3_2026
0.94480767
revenue_full_runrate_oku
2445235.71509
nand
volume_index_vs_q3_2026
1.33546914
asp_index_vs_q3_2026
0.87012382
revenue_full_runrate_oku
1103922.33371
other
volume_index_vs_q3_2026
1.08243216
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
91594.673325
cogs_including_embedded_depreciation_oku
2042647.59542
non_sbc_sga_and_rd_oku
961245.927257
sbc_expense_in_operating_cost_oku
49709.821888
operating_cost_total_including_sbc_oku
3053603.344565
営業利益(株式報酬控除後)
4047799.78233
営業利益率
57.00%
interest_income_oku
83865.598146
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
4126269.076574
income_tax_expense_oku
1010935.923761
nci_profit_oku
15576.665764
親会社帰属利益
3099756.487049
depreciation_and_amortization_noncash_addback_oku
923182.406496
sbc_noncash_addback_to_operating_cash_oku
49709.821888
設備投資
1349266.59411
運転資本の増加
75120.909511
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
3997527.805923
regular_dividend_company_oku
743941.556892
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
743941.556892
buyback_cancellation_company_cash_oku
559506.043623
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
636.173439
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
4417002.122948
cash_liquidity_end_oku
5762451.907685
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
9746899.499159
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-743941.556892
issuer_common_shares_issued_end
582245341
treasury_shares_end
1625769
effective_shares_end
580619572
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.7223E-9
cancelled_shares
42845819
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
936609
employee_award_new_shares_issued_for_zero_cash
2870067
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
42845819
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
42845819
unannounced_conditional_new_program_cash_oku
559506.043623
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.722298E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.2145186934897
cash_paid_option_new_shares
74949
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1305859.14
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
846658.745964
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

6
内容を開く
年度
2031
期間開始(翌日から)

2030-12-31

期間末

2031-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
4285922.709949
conventional_dram
2648957.271411
nand
1209244.384205
other
93362.619792
売上高
8237486.985358
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
4.65912013
asp_index_vs_q3_2026
0.83684515
revenue_full_runrate_oku
4288858.273449
conventional_dram
volume_index_vs_q3_2026
1.33822558
asp_index_vs_q3_2026
0.96624915
revenue_full_runrate_oku
2650771.625707
nand
volume_index_vs_q3_2026
1.43562933
asp_index_vs_q3_2026
0.88724899
revenue_full_runrate_oku
1210072.633784
other
volume_index_vs_q3_2026
1.1040808
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
93426.566792
cogs_including_embedded_depreciation_oku
2425445.667969
non_sbc_sga_and_rd_oku
1141386.196691
sbc_expense_in_operating_cost_oku
57662.408898
operating_cost_total_including_sbc_oku
3624494.273557
営業利益(株式報酬控除後)
4612992.7118
営業利益率
56.00%
interest_income_oku
109411.646762
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
4717008.054661
income_tax_expense_oku
1155666.973392
nci_profit_oku
17806.705406
親会社帰属利益
3543534.375863
depreciation_and_amortization_noncash_addback_oku
1070873.308097
sbc_noncash_addback_to_operating_cash_oku
57662.408898
設備投資
1565122.527218
運転資本の増加
90886.708677
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
4581183.38418
regular_dividend_company_oku
850448.250207
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
850448.250207
buyback_cancellation_company_cash_oku
639607.948163
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
666.597164
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
5762451.907685
cash_liquidity_end_oku
7289123.163441
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
11858706.682713
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-850448.250207
issuer_common_shares_issued_end
539790026
treasury_shares_end
1625769
effective_shares_end
538164257
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.8582E-9
cancelled_shares
46744400
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
4214136
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
46744400
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
46744400
unannounced_conditional_new_program_cash_oku
639607.948163
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.858169E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.3103310277999
cash_paid_option_new_shares
74949
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1368309.25
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
1032818.641574
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

7
内容を開く
年度
2032
期間開始(翌日から)

2031-12-31

期間末

2032-12-31

期間日数
366
fraction_365_25
1.0020533881
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
5213495.957051
conventional_dram
2823730.292827
nand
1302035.58941
other
95490.775947
売上高
9434752.615235
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
5.73221787
asp_index_vs_q3_2026
0.82513081
revenue_full_runrate_oku
5202812.563696
conventional_dram
volume_index_vs_q3_2026
1.41851911
asp_index_vs_q3_2026
0.96904356
revenue_full_runrate_oku
2817943.96026
nand
volume_index_vs_q3_2026
1.54330153
asp_index_vs_q3_2026
0.88625277
revenue_full_runrate_oku
1299367.483694
other
volume_index_vs_q3_2026
1.12616242
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
95295.098128
cogs_including_embedded_depreciation_oku
2842124.877813
non_sbc_sga_and_rd_oku
1337470.530736
sbc_expense_in_operating_cost_oku
66043.268307
operating_cost_total_including_sbc_oku
4245638.676856
営業利益(株式報酬控除後)
5189113.938379
営業利益率
55.00%
interest_income_oku
138777.720681
interest_expense_oku
5411.088296
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
5322480.570764
income_tax_expense_oku
1304007.739837
nci_profit_oku
20092.364155
親会社帰属利益
3998380.466772
depreciation_and_amortization_noncash_addback_oku
1226517.839981
sbc_noncash_addback_to_operating_cash_oku
66043.268307
設備投資
1792602.996895
運転資本の増加
93975.773791
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
5196965.801269
regular_dividend_company_oku
959611.312025
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
959611.312025
buyback_cancellation_company_cash_oku
721707.669222
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
697.028543
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
7289123.163441
cash_liquidity_end_oku
9012864.01511
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
14242508.465088
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-959611.312025
issuer_common_shares_issued_end
493914018
treasury_shares_end
1625769
effective_shares_end
492288249
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
2.0313E-9
cancelled_shares
50579696
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
4628534
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
50579696
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
50579696
unannounced_conditional_new_program_cash_oku
721707.669222
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
2.03133E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.4324398874693
cash_paid_option_new_shares
75154
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1426872.3
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
1257320.691233
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

8
内容を開く
年度
2033
期間開始(翌日から)

2032-12-31

期間末

2033-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
6204940.89783
conventional_dram
2906339.554381
nand
1344882.861288
other
97134.469632
売上高
10553297.783131
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
6.91076101
asp_index_vs_q3_2026
0.81680136
revenue_full_runrate_oku
6209190.857349
conventional_dram
volume_index_vs_q3_2026
1.50363026
asp_index_vs_q3_2026
0.94351497
revenue_full_runrate_oku
2908330.197912
nand
volume_index_vs_q3_2026
1.65904914
asp_index_vs_q3_2026
0.85388417
revenue_full_runrate_oku
1345804.013933
other
volume_index_vs_q3_2026
1.14868567
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
97201.00009
cogs_including_embedded_depreciation_oku
3179075.42419
non_sbc_sga_and_rd_oku
1496035.493737
sbc_expense_in_operating_cost_oku
73873.084482
operating_cost_total_including_sbc_oku
4748984.002409
営業利益(株式報酬控除後)
5804313.780722
営業利益率
55.00%
interest_income_oku
171127.205872
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
5970044.682693
income_tax_expense_oku
1462660.94726
nci_profit_oku
22536.918677
親会社帰属利益
4484846.816756
depreciation_and_amortization_noncash_addback_oku
1371928.711807
sbc_noncash_addback_to_operating_cash_oku
73873.084482
設備投資
2005126.578795
運転資本の増加
91545.854441
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
5839102.758604
regular_dividend_company_oku
1076363.236021
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
1076363.236021
buyback_cancellation_company_cash_oku
809514.843388
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
9012864.01511
cash_liquidity_end_oku
10960962.11551
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
16915350.286916
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-1076363.236021
issuer_common_shares_issued_end
444693409
treasury_shares_end
1625769
effective_shares_end
443067640
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
2.257E-9
cancelled_shares
54163339
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
4942730
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
54163339
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
54163339
unannounced_conditional_new_program_cash_oku
809514.843388
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
2.256992E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.5915703615818
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1494580.76
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
1541825.632683
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

9
内容を開く
年度
2034
期間開始(翌日から)

2033-12-31

期間末

2034-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
7307332.969689
conventional_dram
3093483.219259
nand
1449156.292341
other
99077.159024
売上高
11949049.640313
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
8.19586742
asp_index_vs_q3_2026
0.81108925
revenue_full_runrate_oku
7312337.992271
conventional_dram
volume_index_vs_q3_2026
1.59384807
asp_index_vs_q3_2026
0.94742391
revenue_full_runrate_oku
3095602.043381
nand
volume_index_vs_q3_2026
1.78347783
asp_index_vs_q3_2026
0.85589653
revenue_full_runrate_oku
1450148.865144
other
volume_index_vs_q3_2026
1.17165938
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
99145.020092
cogs_including_embedded_depreciation_oku
3680785.251202
non_sbc_sga_and_rd_oku
1732134.23586
sbc_expense_in_operating_cost_oku
83643.347482
operating_cost_total_including_sbc_oku
5496562.834544
営業利益(株式報酬控除後)
6452486.805769
営業利益率
54.00%
interest_income_oku
208115.735171
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
6655206.237038
income_tax_expense_oku
1630525.528074
nci_profit_oku
25123.403545
親会社帰属利益
4999557.305419
depreciation_and_amortization_noncash_addback_oku
1553376.453241
sbc_noncash_addback_to_operating_cash_oku
83643.347482
設備投資
2270319.431659
運転資本の増加
111660.148574
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
6524916.957567
regular_dividend_company_oku
1199893.753301
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
1199893.753301
buyback_cancellation_company_cash_oku
902420.089442
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
10960962.11551
cash_liquidity_end_oku
13113245.798675
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
19896237.097074
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-1199893.753301
issuer_common_shares_issued_end
392011081
treasury_shares_end
1625769
effective_shares_end
390385312
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
2.5616E-9
cancelled_shares
58064169
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
5381841
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
58064169
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
58064169
unannounced_conditional_new_program_cash_oku
902420.089442
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
2.561572E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.8063520893942
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1554177.22
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
1909715.3348
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

10
内容を開く
年度
2035
期間開始(翌日から)

2034-12-31

期間末

2035-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
8513408.646272
conventional_dram
3362556.669827
nand
1600314.857656
other
101058.702205
売上高
13577338.875959
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
9.59203853
asp_index_vs_q3_2026
0.80741579
revenue_full_runrate_oku
8519239.748084
conventional_dram
volume_index_vs_q3_2026
1.68947896
asp_index_vs_q3_2026
0.97153919
revenue_full_runrate_oku
3364859.790834
nand
volume_index_vs_q3_2026
1.91723866
asp_index_vs_q3_2026
0.87923104
revenue_full_runrate_oku
1601410.963722
other
volume_index_vs_q3_2026
1.19509257
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
101127.920494
cogs_including_embedded_depreciation_oku
4274689.371707
non_sbc_sga_and_rd_oku
2011618.527862
sbc_expense_in_operating_cost_oku
95041.372132
operating_cost_total_including_sbc_oku
6381349.271701
営業利益(株式報酬控除後)
7195989.604258
営業利益率
53.00%
interest_income_oku
248981.135151
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
7439574.435508
income_tax_expense_oku
1822695.736699
nci_profit_oku
28084.393494
親会社帰属利益
5588794.305314
depreciation_and_amortization_noncash_addback_oku
1765054.053875
sbc_noncash_addback_to_operating_cash_oku
95041.372132
設備投資
2579694.386432
運転資本の増加
130263.138852
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
7318626.592469
regular_dividend_company_oku
1341310.633275
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
1341310.633275
buyback_cancellation_company_cash_oku
1008777.366203
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
13113245.798675
cash_liquidity_end_oku
15502090.005234
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
23229984.775042
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-1341310.633275
issuer_common_shares_issued_end
335522569
treasury_shares_end
1625769
effective_shares_end
333896800
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
2.9949E-9
cancelled_shares
62364110
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
5875598
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
62364110
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
62364110
unannounced_conditional_new_program_cash_oku
1008777.366203
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
2.994937E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
2.1119499318352
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1617560.75
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
2422879.264944
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

11
内容を開く
年度
2036
期間開始(翌日から)

2035-12-31

期間末

2036-11-06

期間日数
311
fraction_365_25
0.8514715948
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
8378050.288207
conventional_dram
3051114.191063
nand
1471479.055571
other
87829.702776
売上高
12988473.237617
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
11.10710675
asp_index_vs_q3_2026
0.80533981
revenue_full_runrate_oku
9839494.751665
conventional_dram
volume_index_vs_q3_2026
1.7908477
asp_index_vs_q3_2026
0.97605836
revenue_full_runrate_oku
3583342.3096
nand
volume_index_vs_q3_2026
2.06103156
asp_index_vs_q3_2026
0.88262388
revenue_full_runrate_oku
1728159.887612
other
volume_index_vs_q3_2026
1.21899442
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
103150.478904
cogs_including_embedded_depreciation_oku
4177612.532147
non_sbc_sga_and_rd_oku
1965935.309246
sbc_expense_in_operating_cost_oku
90919.312663
operating_cost_total_including_sbc_oku
6234467.154056
営業利益(株式報酬控除後)
6754006.083561
営業利益率
52.00%
interest_income_oku
250792.19669
interest_expense_oku
4597.946612
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
7000200.333639
income_tax_expense_oku
1715049.081742
nci_profit_oku
26425.756259
親会社帰属利益
5258725.495638
depreciation_and_amortization_noncash_addback_oku
1688501.52089
sbc_noncash_addback_to_operating_cash_oku
90919.312663
設備投資
2467809.915147
運転資本の増加
113586.924122
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
6924559.405069
regular_dividend_company_oku
1262094.118953
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
1262094.118953
buyback_cancellation_company_cash_oku
949199.945673
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
15502090.005234
cash_liquidity_end_oku
17747545.430529
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
26368335.518717
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-1262094.118953
issuer_common_shares_issued_end
284347868
treasury_shares_end
1625769
effective_shares_end
282722099
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
3.537E-9
cancelled_shares
56595735
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
5421034
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
56595735
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
181529.291382
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
56595735
unannounced_conditional_new_program_cash_oku
949199.945673
unannounced_new_program_subjective_approval_probability
0.95
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
3.537042E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
2.4942278176847
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
1677158.09
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
2665479.588493
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

期間内株主受取
13907168.578086
終価
247066208.0045
normalization_definition

one_old_share_cashflow_or_terminal_value_times_basis.shares / 1e8; neither figure is an actual 705m holder cohort cashflow

terminal_old_cohort_mcap_oku
247066208.0045
terminal_old_cohort_is_synthetic_not_actual_aggregate
はい
terminal_issuer_total_equity_value_oku
99055189.04598
terminal_issuer_outstanding_shares
282722099
terminal_issuer_common_price_krw
35036238.55
terminal_old_holder_ownership_fraction
未確認
terminal_synthetic_share_equivalence_multiplier_NOT_REAL_OWNERSHIP
2.4942278176847
terminal_one_old_share_ownership_fraction
3.537042E-9
terminal_one_old_share_value_krw
35036238.552396
synthetic_display_entitlement_is_not_real_all_shareholder_aggregate
はい
synthetic_multiplier_fixed_from_basis_shares
705173324
終価の基準日

2036-11-06

terminal_year_ACT_365_25
10.001368925394
終価の内訳(億)
内容を開く
2037_sustainable_revenue_oku
15742280.14547
2037_sustainable_operating_profit_after_SBC_oku
7871140.072735
2037_sustainable_SBC_expense_oku
110195.961018
2037_NCI_unadjusted_NOPAT_oku
5942710.754915
2037_DA_addback_oku
1967785.018184
2037_maintenance_plus_growth_capex_oku
2644703.064439
2037_WC_reinvestment_oku
40300.237172
2037_SBC_employee_delivery_shares
6571668
2037_assumed_market_price_for_sbc_buyback_krw
1676834.05
2037_stock_replenishment_cash_out_oku
110195.966963
2037_equity_SBC_noncash_credit_added_once_oku
110195.961018
2037_extra_SBC_cash_adjustment_oku
-0.005945
2037_sustainable_FCFF_after_employee_replenishment_oku
5225492.465543
WACC
0.095
perpetual_growth
0.032
operating_enterprise_value_oku
82944324.849883
consolidated_liquidity_end_oku
17747545.430529
required_operating_cash_not_surplus_oku
1101959.610183
net_liquidity_after_operating_reserve_oku
16645585.820347
debt_end_oku
120000
economic_NCI_deduction_oku
414721.624249
independent_Kioxia_holdings_additional_valuation_oku
0
terminal_parent_company_equity_value_oku
99055189.04598
non_selling_real_claim_share_count
1
synthetic_share_count_multiplier
705173324
effective_total_common_share_count
282722099
old_block_equity_value_oku
247066208.0045
terminal_formula

EV=(NOPAT+DA+equity_SBC_credit-capex-ΔNWC-market_employee_share_replenishment_cash)/(WACC-g); equity=EV+cash-required_cash-debt-econ_NCI; one_old_share=equity/outstanding; synthetic_oku=one_old_share_KRW*705173324/1e8; synthetic ratio can exceed 1 and is NOT real equity ownership

韓国源泉税控除前のIRR
0.4566676197
irr_annual
0.4566676197
net_korea_source_tax_after_irr
未確認
税引後の数値がない理由

EWY実際の韓国配当源泉税率・条約適格性・申請状況・還付を対象投資時点で一次資料から確定できない

gross_irrcf_NPV_at_irr_oku
9.0E-9
pv_timed_holder_distributions_at_equity_k_oku
7561831.866187
pv_holder_terminal_at_equity_k_oku
91018821.8639
pv_total_holder_payout_at_k_oku
98580653.730087
source_tax_before_cashflows_all_nonnegative
はい
buyback_proportionate_tender
いいえ
no_old_holder_cash_for_buyback
はい
old_holder_share_count_does_not_change
はい
売上高
15254147.427781
営業利益
7932156.662446
adjust_oku
0
純利益
6176043.367466
期間内の親会社利益合計(億)
39039800.561502
equity_oku
26368335.518717
multiple
kind

forward_FCFF_over_WACC_minus_g

値
15.87301587
why

2037継続FCFFにWACC-gを適用した企業価値係数。PERではない。現金・借入・NCIを後段で調整し旧株主の持分比率を掛ける。

approved_oct28_plan_reconciliation
内容を開く
initial_cutoff_assumed_shares
1000000
remaining_at_cutoff_shares
13920000
approved_target_planned_shares
14920000
future_purchase_shares
13920000
whole_program_expected_shares
14920000
future_plan_purchase_company_cash_oku
170209.29138
total_plan_purchase_company_cash_including_assumed_preasof_oku
181529.29138
future_employee_treasury_shares
6960000
future_cancellation_purpose_treasury_shares
6960000
future_cancellation_uses_no_additional_company_cash
はい
all_future_execution_cost_derived_from_scenario_market_price
はい
not_actually_verified_execution
はい
new_post2027_conditional_programs_count_under_this_approved_plan
0
future_unannounced_board_probability_assumed
0.95

HBM寡占維持・AI投資拡大(確率 20.0%)

AIメモリー需要が増え先端HBM ASPが比較的維持される一方投資費用が必要

確率の根拠

20%: AI投資継続・HBM供給制約はあり得る

このシナリオの数値・キャッシュフローを開く →

AI普及・循環的な平準化(確率 40.0%)

HBM数量は増えるが2026Q3の異常なASPと高い採算は漸減し半導体循環を経験

確率の根拠

40%: 成長しつつメモリー循環正常化という中心仮定

このシナリオの数値・キャッシュフローを開く →

HBM競争・価格正常化(確率 25.0%)

HBM価格競争と汎用DRAM/NAND ASP下落で持続利益が縮小

確率の根拠

25%: メモリー設備過剰と先端競争の過去の性質を反映

このシナリオの数値・キャッシュフローを開く →

AI設備過剰・メモリー大不況(確率 10.0%)

供給過剰と価格急落、高額設備投資で外部資金を要する

確率の根拠

10%: HBM供給競争・AI設備投資停止のテールリスク

このシナリオの数値・キャッシュフローを開く →

金額の単位

億KRW

事業の詳細

segments_accounting

K-IFRS reports one semiconductor operating segment. Revenue disaggregation HBM/commodity DRAM/NAND in 2027-36 is an analyst forecast, not a verified financial reportable-segment split.

products
内容を開く
1

HBM high-bandwidth DRAM for AI GPU accelerators, subset of total DRAM

2

Conventional DRAM: DDR5/server/mobile/PC

3

NAND flash: eSSD / enterprise SSD (including Solidigm)

4

Other memory packaging and services

2026_q3_market_context

2026Q3 provisional revenue and price-driven margin unusually elevated. Company LTA cover more than 50% of planned 2027-28 capacity with price adjustment mechanisms; not guaranteed ASP or margin.

kioxia

Gains, derivative movements and related 2026 special shareholder distributions are non-recurring. In model: 2026 special 10k KRW in confirmed quarterly dividend + a separate hypothetical FY26 residual cash distribution in 2027. Neither gains nor special dividends are added to future sustainable EBIT or an independently valued terminal Kioxia asset.

競争力の詳細

HBM_technology_strength

issuer reports HBM4 production ramp and demand under long-term agreements; HBM volumes/market shares not uncritically equated to entire consolidated reportable-segment share

weaknesses
内容を開く
1

customer concentration in AI accelerators

2

memory supply/price cyclicality

3

large fabs/cleanrooms, EUV/packaging and capex commitments

4

technology yield, competition and export controls

5

financial-asset valuation gains distorting group NI

6

rapid equity issuance / employee stock incentives and capital-market funding

strengths
内容を開く
1

advanced HBM supply position

2

strong 2026 spot market pricing and operating cash generation

3

Solidigm enterprise SSD exposure

4

long-term contract coverage

5

debt partly offset by large liquid financial assets

scoring
内容を開く
technology
8
balance_sheet
7
recurring_earnings_visibility
4
capital_discipline
5
cycle_stability
2
scores_subjective
はい

業界の詳細

structure

oligopolistic DRAM/HBM and competitive NAND, high fixed costs, inventory cycles, fab lags

analysis_aspects
内容を開く
1

AI accelerator HBM demand volume

2

HBM4 yield and premium ASP

3

DDR5 and conventional DRAM bit shipments and ASP

4

NAND/eSSD bit volumes and ASP

5

capex vs depreciation and wafer throughput

6

tax and working capital requirements

7

incremental equity issuance

8

export control, FX and semiconductor cycle

2026_q3_proxy_revenue_basket_oku
内容を開く
hbm
1100000
conventional_dram
2050000
nand
950000
other
84619.32
disclosure_status

HBM share within DRAM not separately confirmed at 2026 Q3; synthetic baskets allocate Q3 total only for scenario construction and MUST NOT appear as actual segment financials

volume_asp_mechanics

Each forecast segment annual revenue = Q3 2026 synthetic annualized base × cumulative volume index × cumulative relative ASP index. HBM excludes any overlap with conventional DRAM. Annual margin derived from total revenue and scenario profitability assumptions.

財務・資本配分の詳細

reviewed_balance_sheet_2026_06
内容を開く
日付

2026-06-30

状態

K-IFRS interim consolidated financial statements with auditors review, unaudited

h1_revenue_oku
1318950.33
h1_operating_profit_oku
981528.91
h1_parent_profit_oku
1341504.12
h1_consolidated_profit_oku
1342685.02
親会社持分(億)
2623806.1
非支配持分資本(億)
3126.18
strict_cash_equivalents_oku
268359.86
short_term_financial_instruments_oku
223975.59
short_term_investment_assets_oku
387243.78
broad_liquidity_three_components_oku
879579.23
interest_bearing_borrowings_oku
185866.34
current_tax_liability_oku
319580.25
h1_ppe_acquisitions_oku
183288.36
h1_intangible_acquisitions_oku
6651.8
h1_depreciation_oku
73408.67
h1_amortization_oku
4184.22
h1_share_based_payment_cashflow_addback_oku
746.39
h1_stock_comp_note_recognized_expense_oku
1486.63
h1_financial_instruments_valuation_gain_oku
631789.74
h1_dividend_income_oku
139795.67
発行済株式数
712702365
自己株式数
1626865
effective_outstanding_shares
711075500
source_id

h1_6k_reviewed

latest_preliminary_and_events
内容を開く
2025_year_end
内容を開く
日付

2025-12-31

状態

company reported K-IFRS FY2025, not used as 2026 future cashflow

売上高
971467
営業利益(億)
472063
consolidated_net_income_oku
429479
parent_net_income_oku
未確認
source_id

2025_company

2026_07_nasdaq_ads
内容を開く
日付

2026-07-29

asof_date_status

July 10 ADS listing; July 29 newly issued ordinary shares listed on KRX

new_common_shares
17790000
ads_new
177900000
common_shares_per_ads
0.1
gross_issuance_proceeds_oku
398905.3479
issue_price_per_common_krw
2242301
source_id

h1_6k_reviewed

underwriting_discount_oku
3875.807196
other_issuance_expenses_estimated_oku
292.995843
net_issuance_proceeds_estimated_oku
394736.544861
actual_net_cash_proceeds_oku
未確認
new_source_ids
1

ads_prospectus_424b4

2

ads_krx_issuance_report

2026_10_28_q3_prelim
内容を開く
日付

2026-10-28

期間末

2026-09-30

状態

reported provisional Q3 results (NOT confirmed reviewed financials)

q3_revenue_oku
1046154.83
q3_operating_profit_oku
833338.18
q3_pre_tax_profit_oku
507085
q3_parent_profit_oku
395343.92
q3_nci_profit_oku
2412.01
q3_consolidated_profit_oku
397755.93
ytd_parent_profit_oku
1736848.04
broad_liquidity_oku
1145000
borrowings_oku
158000
source_id

q3_6k_preliminary

2026_10_26_buyback_terminated
内容を開く
日付

2026-10-21

reported

2026-10-26

状態

cash paid, buys completed before 2026-11-06; cashflow on this investment horizon = 0

株数
23693272
cash_outflow_oku
400043.390635
estimated_cancel_date

2026-11-05

cancel_confirmed_asof
いいえ
source_id

buyback_execution_6k

2026_10_28_dividend_declared
内容を開く
日付

2026-10-28

payment_date_confirmed
未確認
record_date_confirmed

2026-11-30

ex_date_confirmed
未確認
ex_date_assumed

2026-11-27

per_share_krw
20000
ordinary_component_krw
10000
kioxia_special_component_krw
10000
total_declared_oku
141034.6648
implied_eligible_shares
705173324
eligible_shares_can_change_before_record_date
はい
source_id

dividend_q3_6k

2026_10_28_buyback_new_plan
内容を開く
日付

2026-10-28

状態

board planned; execution conditional, October 29 start is before purchase baseline

planned_ordinary_buyback_shares
14920000
estimated_cash_oku_not_spending_cap
200077.2
estimated_price_krw
1341000
planned_start

2026-10-29

planned_end

2027-01-28

approx_cancellation_budget_oku
100000
approx_employee_budget_oku
100000
actual_share_count_can_change_with_price
はい
planned_model_target_shares_without_new_filing
14920000
assumed_purchased_2026_10_29_to_11_06_shares
1000000
assumed_purchased_2026_10_29_to_11_06_cash_oku
11320
model_unexecuted_share_balance_after_cutoff
13920000
source_id

buyback_policy_6k

2026_08_07_q2_dividend
内容を開く
board_decision_date

2026-08-07

状態

issued decision, aggregate at decision; FINAL TOTAL NOT VERIFIED

record_date_confirmed

2026-08-31

per_common_krw
375
board_estimate_oku
2733.248018
implied_eligible_on_resolution
728866138
estimated_settled_old_program_treasury_by_record
3900000
estimated_eligible_shares_at_record
724966138
model_actual_payment_proxy_oku
2718.623018
actual_paid_oku
未確認
payment_date_declared
未確認
payment_date_assumed

2026-09-30

payment_pre_asof
はい
cash_embedded_in_2026_09_30_ir_liquidity
はい
accounting_recognition

Not a June30 liability; recognized in equity and dividend payable when declared Aug7, paid by September30 assumption; payable was extinguished, cash already inside Sep30 balance

excluded_from_holder_timed_cashflows
はい
出典番号
内容を開く
1

q2_div_6k

2

h1_6k_reviewed

3

buyback_execution_6k

4

krx_t2_settlement

asof_parent_equity_proxy_oku
2858769.886408
sbc_policy

All SBC is expensed in operating costs, lowering ordinary parent NI. Equity-settled compensation is added back once to operating cash, matched to a real cost of treasury acquisition or new shareholder dilution; 2037 cash-neutral continuation explicitly adds back noncash expense and subtracts market share replenishment once. The stock trust transfer itself is 0 holder cash. Employee-purpose Oct28-plan treasury stock is reserved (not cancelled) and grants first consume reserved treasury stock; the entire 2036 employee reserve is used up in all five scenario projections. Market repurchase matching 2037 grants affects terminal FCFF once.

excluded_pre_asof_investor_cashflows_oku
内容を開く
2026_aug_oct_stock_repurchase_oku
400043.390635
2026_H1_dividends_oku
15943.65
2026_Q2_dividend_estimate_oku
2718.623018
2026_Q2_dividend_actual_paid_oku
未確認
future_announced_but_partial_unknown
内容を開く
assumed_whole_unspent_asof_Nov6
いいえ
plan_execution_from_Oct29_to_Nov6_unknown
はい
preasof_assumed_count_shares
1000000
preasof_assumed_cash_oku
11320
approved_target_not_actual_binding_share_cap
14920000
postasof_plan_purchase_shares
13920000
other_2027_new_program_from_this_approval_oku_assumed
0
compensation_repurchase_and_cancellation_not_dividends
はい
board_estimated_cash_NOT_fixed_oku
200077.2
announced_quarterly_dividend_cash_paid_after_asof

Board approved 20,000 KRW on Oct28, Nov30 record; future payment day not yet announced. Company liabilities/proxy equity deduct the declaration at asof; Dec24 assumed cash settlement no second equity debit.

option_exercise_forecasts

Synthetic 75,000 shares per full year in 2028-2032 at 65% assumed market reference. It is separately financed (paid issuance), not an assumed cash payment by old holders; no exercise after 2032 / 2037 terminal.

legacy_tax_payable_untouched_profit

Proxy 31T KRW historical accrued tax liability estimated from K-IFRS June tax payable 31.958T; payments 20T in 2027 and remainder in 2028 reduce liquid assets but not current profit/equity again; uncertainty high.

oct28_plan_one_resolution_bridge
内容を開く
source_id

buyback_policy_6k

source_url

https://www.sec.gov/Archives/edgar/data/2120882/000119312526435019/d165312d6k.htm

状態

BOARD DECISION PLANNED only, NOT concluded purchases

date_of_resolution

2026-10-28

planned_start

2026-10-29

planned_end

2027-01-28

planned_shares
14920000
board_estimated_purchase_cash_oku_NOT_implementation_cost
200077.2
formula_for_board_estimate

14,920,000 shares * KRW1,341,000 per share / 100,000,000 KRW per oku

board_price_assumption_krw
1341000
actual_share_count_can_change_with_market_price
はい
maximum_daily_share_purchase_order
1492000
before_2026_11_06_executions_actual_shares_verified
未確認
assumed_preasof_execution_shares
1000000
assumed_preasof_average_execution_price_krw
1132000
assumed_preasof_purchase_cash_oku
11320
assumed_preasof_shareholder_cancel_purpose_shares
500000
assumed_preasof_employee_compensation_purpose_shares
500000
forecast_after_asof_number_shares
13920000
planned_after_asof_2026_shares
6960000
planned_after_asof_2027_shares
6960000
assumed_2026_dates
内容を開く
1

2026-12-10

2

2026-12-11

3

2026-12-14

4

2026-12-15

5

2026-12-16

assumed_2027_dates
内容を開く
1

2027-01-20

2

2027-01-21

3

2027-01-22

4

2027-01-25

5

2027-01-26

shares_daily_postasof
1392000
fraction_shares_for_shareholder_cancellation_ASSUMED
0.5
fraction_shares_for_employee_equity_awards_ASSUMED
0.5
issuer_announced_approx_cash_allocation_shareholder_oku
100000
issuer_announced_approx_cash_allocation_employee_oku
100000
actual_allocation_final_confirmed
いいえ
future_cancellation_date_assumed

2027-05-14

future_cancellation_legal_approval_confirmed
いいえ
cancellation_after_treasury_purchase_causes_additional_cash_out_oku
0
assumed_full_plan_by_2027_01_26_shares
14920000
model_share_limit_is_analytical_not_legally_fixed
はい
all_values_scenario_forecasts_subject_to_future_disclosure
はい
scenario_costs_by_assumed_execution_price_oku
内容を開く
upside
内容を開く
2027
share_count
6960000
company_cash_oku
85968.703198
implied_averaged_purchase_price_krw
1235182.52
2028
share_count
6960000
company_cash_oku
84240.588184
implied_averaged_purchase_price_krw
1210353.28
future_from_asof_cash_oku
170209.29138
whole_10_28_program_cash_including_assumed_prelude_oku
181529.29138
board_estimate_less_hypothetical_execution_oku
18547.90862
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
85104.64569
employee
株数
6960000
現金(億)
85104.64569
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
bull
内容を開く
2027
share_count
6960000
company_cash_oku
82767.645848
implied_averaged_purchase_price_krw
1189190.31
2028
share_count
6960000
company_cash_oku
76824.175004
implied_averaged_purchase_price_krw
1103795.62
future_from_asof_cash_oku
159591.82085
whole_10_28_program_cash_including_assumed_prelude_oku
170911.82085
board_estimate_less_hypothetical_execution_oku
29165.37915
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
79795.910425
employee
株数
6960000
現金(億)
79795.910425
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
base
内容を開く
2027
share_count
6960000
company_cash_oku
78787.2
implied_averaged_purchase_price_krw
1132000
2028
share_count
6960000
company_cash_oku
62710.030787
implied_averaged_purchase_price_krw
901006.19
future_from_asof_cash_oku
141497.23079
whole_10_28_program_cash_including_assumed_prelude_oku
152817.23079
board_estimate_less_hypothetical_execution_oku
47259.96921
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
70748.615395
employee
株数
6960000
現金(億)
70748.615395
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
bear
内容を開く
2027
share_count
6960000
company_cash_oku
72486.338031
implied_averaged_purchase_price_krw
1041470.37
2028
share_count
6960000
company_cash_oku
52580.471767
implied_averaged_purchase_price_krw
755466.55
future_from_asof_cash_oku
125066.8098
whole_10_28_program_cash_including_assumed_prelude_oku
136386.8098
board_estimate_less_hypothetical_execution_oku
63690.3902
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
62533.4049
employee
株数
6960000
現金(億)
62533.4049
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
stress
内容を開く
2027
share_count
6960000
company_cash_oku
64911.786711
implied_averaged_purchase_price_krw
932640.61
2028
share_count
6960000
company_cash_oku
37017.058782
implied_averaged_purchase_price_krw
531854.29
future_from_asof_cash_oku
101928.84549
whole_10_28_program_cash_including_assumed_prelude_oku
113248.84549
board_estimate_less_hypothetical_execution_oku
86828.35451
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
50964.422745
employee
株数
6960000
現金(億)
50964.422745
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
modelled_preasof_zero_three_m_sensitivity_available_in_package
はい
unresolved_confirmations_v3
内容を開く
1

2026-08-31 real Q2 dividend paid eligible-share count, cash total and primary payment confirmation

2

2026 Q3 finalized K-IFRS equity, other comprehensive income, equity-settled SBC capital credit

3

2026 July ADS true net proceeds versus July9 prospectus estimated other offering expenses

4

Actual executed Oct29-Nov6 buyback shares and prices versus assumed 0/1m/3m

5

Nov05 old treasury cancellation actual registration and Oct-Nov unrelated share movements

6

Oct1-Nov6 operating cashflows, paid taxes, investments, debt changes and OCI

7

EWY actual Korea dividend WHT effective rate/refunds and tax residence qualification

8

Forecast ex-dates, payment dates, employee deliveries, board approval for conditional future buyback

評価根拠の詳細

valuation_uses_share_price_as_terminal_multiple
いいえ
terminal_market_per
未確認
growth_from_actual_q3_not_used_as_perpetual_80pct_margin
はい
perpetuity_discount_formula

FCFF_2037/(WACC-g) + cash_2036 - required_operating_cash - debt - NCI; correct initial holders fractional claim

monetary_unit

all monetary figures 億KRW except KRW/share and unit-labeled raw amounts

not_real_data_fields
内容を開く
1

2036 price

2

future share buyback execution market price

3

all forecast HBM volume/ASP indices

4

2026 Nov6 total equity and cash

5

fund tax rate

6

all unannounced dividends and corporate dates

分析基準とデータ

価格・単価
1132000
株数
705173324
price_times_effective_market_cap_oku
7982562.02768
old_holder_block_shares
1
synthetic_display_multiplier_from_basis_shares
705173324
initial_old_holder_block_mcap_oku
7982562.02768
old_holder_block_fraction_at_baseline
1.4201E-9
ADS
内容を開く
ticker

SKHY

nasdaq_listing_2026_07_10
はい
ads_per_ordinary
10
ordinary_per_ads
0.1
ads_isin

US78392B2060

gdr_exchange

Luxembourg

gdr_isin

US78392B1070

new_ads_issued_at_ipo
177900000
underlying_new_common_shares
17790000
出典番号
1

issuer_isin_adr

2

h1_6k_reviewed

liquidity
内容を開く
broad_cash_liquidity_q3_2026_company_IR_oku
1145000
Q3_label_warning

Company IR cash and cash equivalents apparently includes short-term financial investments; NOT directly comparable to strict June K-IFRS cash-equivalents

verified_June_30_strict_cash_oku
268359.86
verified_June_30_cash_plus_short_term_oku
879579.23
verified_June_30_total_borrowings_oku
185866.34
Q3_borrowings_oku
158000
completed_Oct_1_to_21_buybacks_oku
90309.961925
base_liquidity_2026_11_06_proxy_oku
1043370.038075
conditional_preasof_oct28_buyback_deduction_oku
11320
base_liquidity_proxy_provenance

2026-09-30 issuer IR 114.5T broad liquidity (embeds Q2 dividend and July ADS cash, no further deduction of either) - issuer verified October 1-21 old-program buys - analyst assumed Oct29-Nov6 newly approved buys + zero proxy for October operations; not an observed K-IFRS Nov6 balance.

estimated_residual_legacy_tax_payable_oku
310000
Q2_verified_current_income_tax_payable_oku
319580.25
q3_reconciliation_bridge_subtracts_q2_again
いいえ
q3_reconciliation_bridge_subtracts_ipo_fees_again
いいえ
legacy_old_plan_buybacks_aug20_sep30_oku
309733.42871
legacy_old_plan_buybacks_oct01_oct21_oku
90309.961925
q3_unobserved_operating_investing_valuation_fx_bridge_residual_oku
183136.276867
parent_equity
内容を開く
reviewed_2026_06_30_oku
2623806.1
Q3_parent_NI_prelim_oku
395343.92
July_ADS_issuance_oku
394736.544861
aug_oct_completed_buyback_oku
400043.390635
already_declared_2026_Q3_dividend_payable_oku
141034.6648
asof_parent_equity_proxy_oku
2858769.886408
assumed_oct29_nov6_buyback_equity_deduction_oku
11320
計算式

Reviewed 2026-06-30 parent equity + provisional Q3 parent NI + July ADS estimated net proceeds (gross less underwriting and estimated fees) + unconfirmed Q3 parent OCI (ZERO proxy) + unconfirmed Q3 equity-settled SBC capital credit (ZERO proxy) - Aug31 Q2 dividend assumed final amount (NOT included at Jun30) - Aug20..Oct21 executed old buybacks - Oct28 Q3 dividend declaration - Oct29..Nov6 new-plan pre-asof shares PRICE*QUANTITY assumption + unobserved Oct-Nov profit (ZERO proxy) + other book changes (ZERO proxy). Cash at Q3 Sep30 already includes Q2 dividend and ADS.

date_asof_proxy_only
はい
actual_2026_11_06_kifrs_equity_oku
未確認
July_ADS_gross_issuance_oku
398905.3479
July_ADS_underwriting_commissions_oku
3875.807196
July_ADS_other_estimated_fees_oku
292.995843
July_ADS_net_estimated_oku
394736.544861
q2_2026_dividend_declared_estimate_oku
2733.248018
q2_2026_dividend_proxy_record_date_oku
2718.623018
q2_2026_actual_cash_dividend_oku
未確認
q2_2026_dividend_deducted_from_june30_equity_once
はい
q2_dividend_excluded_from_new_investor_CF
はい
Q3_parent_OCI_actual_oku
未確認
Q3_parent_OCI_zero_proxy_oku
0
Q3_equity_SBC_credit_actual_oku
未確認
Q3_equity_SBC_credit_zero_proxy_oku
0
Oct_01_Nov_06_parent_profit_actual_oku
未確認
Oct_01_Nov_06_parent_profit_zero_proxy_oku
0
estimate_not_actual_asof
はい
price_detail
内容を開く
値
1132000
単位

KRW per ordinary

as_of

2026-11-06

session

KRX closing price

状態

market observed via independent secondary source, KRX official quote not confirmed

source_id

krx_price_secondary

shares_detail
内容を開く
effective_common
705173324
issued_after_scheduled_2026_11_05_cancellation
706799093
treasury_held_pre_new_program
1625769
assumed_new_program_preasof_repurchase_shares
1000000
assumed_2026_11_06_issued_shares_after_scheduled_cancellation
706799093
assumed_2026_11_06_treasury_shares
2625769
assumed_2026_11_06_effective_shares_for_cashflows
704173324
last_directly_reconcilable_eligibility_date

2026-10-28

effective_date_exactly_2026_11_06_confirmed
いいえ
derivation

basis.shares=705,173,324 represents Oct28 board Q3 dividend eligible-share proxy, NOT November6 outstanding. Issuer 706,799,093 common issued minus old 1,625,769 treasury after scheduled old-program Nov5 cancellation (unverified execution) equals 705,173,324 before the new program. Oct29-Nov6 actual purchases unknown; THIS variant assumes 1,000,000 at KRW 1,132,000, producing 704,173,324 issuer effective shares. Invariant basis.shares remains only a SYNTHETIC conversion scale for a non-tendering old one-share investor.

出典番号
内容を開く
1

h1_6k_reviewed

2

buyback_execution_6k

3

buyback_cancel_6ka

4

dividend_q3_6k

effective_common_label

proxy inferred from Oct28 declared dividends, NOT actual Nov6 verified outstanding

actual_2026_11_06_effective_common_shares
未確認
model_opening_effective_common_shares_assumed
704173324
株価の出所

2026-11-06 KRX close 1,132,000 KRW; independent market source: https://stockanalysis.com/quote/krx/000660/history/; KRX official API quote not verified

株数の出所

2026-10-28 BOD dividend eligible 705,173,324 proxy; Nov6 count not confirmed; 1,000,000 pre-asof assumption => 704,173,324 company-ledger effective shares. https://www.sec.gov/Archives/edgar/data/2120882/000119312526435015/d236994d6k.htm

share_count_contract

705,173,324 is 2026-10-28 declared-dividend share proxy, NOT actual Nov6; assumed new-plan shares acquired by Nov6 are 1,000,000; synthetic 1 old share x 705,173,324 is used for payout_oku and mcap_oku, not a real group.

asof_model_effective_common_shares_unverified
704173324

検証上の留意点

初期1株×代理株数の合成の非売却持分に対し55の期間台帳と各権利日の分母を再接続。実績値と未確認・予測を厳格区別し、韓国源泉税後は実効率未確認のためnull。basis.price / sharesは数値、case key順は標準仕様に準拠。

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

← AI銘柄分析一覧へ戻る ヒートマップを見る →