株譜

AI 銘柄分析 · 10年

SK Square Co., Ltd.

402340 · KRW · 分析基準日 2026-11-06

SK hynixの持分法利益と持株会社の還元を評価

10年期待年率要確認参考 9.72%(2026-11-06・724,000.00 KRW基準、集計外)
資本コスト12.00%
直近終値724,000.00 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

【再評価中】SK hynixのメモリ市況・利益率正常化を再検証しており、本分析のSK hynix持分価値と期待リターンはその結果をまだ反映していません。以下は従来前提による試算です。 SK hynixへの持分法投資とその他の事業、持株会社の現金・負債を分けた5シナリオ。投資先からの配当は株譜の保有者に直接支払われる配当とは区別します。基準日の自己株数と持株会社財務は過去開示に基づく代理値で、2026年Q3のSK Square連結利益は未公表。韓国のETF段階の現地源泉税は未反映です。予測は確定値ではありません。

要約の補足

investment_argument

HBM4/AIメモリーの高いキャッシュ創出がSK hynixの長期再投資を上回れば株式価値を支える。ただし2026年Kioxia関連の特別利益と還元は恒常利益ではなく、NAVディスカウントの機械的縮小も前提にしない。

critical_disclosures
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1

2026上期SK Square連結営業利益275137億KRW、純利益270498億KRW。持分法影響が極大で営業利益率を製造業の売上マージンとして解釈不可。

2

2026-11-02株主還元4.3兆は方針で、2026-11-06現在確定した旧株主への将来配当負債ではない。

3

2026-04-30の1550KRW/Square株は2026-06-05支払済みで11/06以後の株主CFではない。

4

2026-10-28 SK hynix20000KRW配当はSK Square受取見込みであり、ETF保有のSK Square株への直接配当ではない。

5

EWYと保有先hynixの重複エクスポージャーは説明のみ。EWY構成比を減額しない。

6

User independently verified reviewed 2026H1 consolidated report p5 parent equity 548306.46oku/NCI 1811.19oku and p25 SK hynix book 549892.83oku; H1 owner and holding equity are not market NAV.

7

SK hynix July14 2026 issued 17.79m new paid shares, raising 398905.35oku, then bought and Nov05 planned cancelled 23.693272m for 400043.39oku. Economic share count changes on issue/buyback not cancellation.

8

SK hynix Q3 2026 group net income 397755.93oku but CONTROLLING owner NI=395343.92oku; weighted old/new SK Square ownership is used for proxy associate earnings.

9

2026 Nov30 special dividend entitlement creates 29220oku receivable with matching reduction in Hynix investment book; Dec22 modeled settlement swaps receivable to cash, no new earnings.

main_unverified
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1

11/06実効株数と従業員信託・2026-11-05消却完了登記

2

2026年12月以降SK Square配当支払/買戻しの確定日と金額

3

2026-11-06株価KRX原票

4

SK hynix実効株数の11/06確定値、2026Q4普通配当の未決定部分

5

2026H1別個財務諸表の現金・有利子負債・SBC費用の正確な科目と数値は未抽出。2026H1連結親会社帰属資本と持分法投資簿価はレビュー原本のユーザー提供確認値。

6

Actual SK Square post-H1 IFRS OCI, deemed disposal gain classification from Hynix share issuances/repurchases and exact dividends payable/receivable recognition remain unverified; book bridge is an economic proxy.

7

Separate-company H1 cash/debt/SBC and exact SK Square Nov06 balances not extracted; investment issuer capital transactions from SEC confirmed, but timing settlement assumptions remain.

classification

H1 verified, Hynix Q3 provisional verified, Oct announcement verified, SK Square unreported Q3 / other OCI / future payments assumed

結論の補足

名称

SK Square EWY: H1一次原本+7月Hynix資本増強/10月買戻し+11月配当債権の整合による10年完全再計算

base_price_krw
724000
expected_irr
0.097149215
expected_pv_oku
805689.795777
expected_current_value_per_initial_share_krw
611417.42
expected_valuation_ratio_to_market
0.844499198
base_10yr_IRR
0.0717257831
prob_weighted_scenario_IRR_mean_NOT_correct_expected_IRR
0.0679265167
horizon_years_actual_days_div36525
10.0013689254
date_sensitive

SK Square 2026Q3は11月6日時点では未掲載。SK hynixQ3は10月28日公表の投資先参考情報。

事業

economic_segments
1

SK hynix持分法投資:K-IFRS持分法損益・現金配当・売却時の譲渡益を区別

2

残余連結子会社・非上場投資:TMAP・SK shieldus・SK planet・wavve等

3

持株会社現金・調達負債・本社管理費・新規半導体バリューチェーン投資

hynix_business_driver

HBM4、DRAM DDR5/LPDDR、321層NAND eSSD、AIデータセンター供給契約、設備投資と価格・歩留り

source_2026Q3_asof_2026_10_28

https://news.skhynix.com/en/q3-2026-business-results/

shareholder_return_source

https://www.sksquare.com/eng/news/newsMediaDetail.do?idx=336

競争力・事業の質

earnings_cash_quality

H1 SK Square 548306.46oku controlling equity and SK hynix holding book 549892.83oku from reviewed original. Hynix Q3 owner NI is not cash. Investee capital issue/buyback change equity-method book without cash to SK Square. Q2 375KRW receipt and Q3 20000KRW dividend entitlement/cash reduce carrying amount with a matching receivable/cash, not add to profit.

competitive_edge

SK hynixのHBM製品と長期供給合意、SKグループの資本配分

governance

SK Inc.の支配持分約32%/組織上の利益相反・少数株主保護を評価リスクとして扱う

tax

KRW税前旧株主CF。親会社内の受取配当源泉/譲渡税は明示シナリオ仮定。EWYの韓国現地源泉実効率は未確認、日本/米国投資家段階課税含まず。

sbc

No verified issuer FY2026H1 SBC; prospective SBC is deducted from parent profit and credited to paid-in reserve without a simultaneous cash charge. Delivery dilutes holders via shares; employee paid options add cash to issuer, not holder CF. Holding 2037+ issuance dilution discounted each year; no redundant repurchase cash charge.

業界と環境

thesis

AIアクセラレータ用HBM供給不足、DRAM/NANDの需給サイクル、AIインフラ設備投資の集中

dangers
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1

HBM技術追い上げ、顧客集中

2

半導体景気循環と価格下落

3

米中輸出規制・米国投資条件

4

巨額CapExと工場立上がり

5

Kioxia利益/増配の非反復性

6

SKグループ関連当事者・保有先投資先の二重計上

7

為替KRW/USD

8

SK hynix自己株資本政策が持分法と実効株数に及ぼす差異

EWY_note

EWY構成銘柄SK hynixを別途直接保有しても、SK Squareの評価からSK hynixエクスポージャーを重複排除しない。ETF集計時に別途管理。

財務・資本配分

reported_K_IFRS_2026H1
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期間末

2026-06-30

publication

2026-08-14

consolidated_revenue_oku
6289
consolidated_operating_profit_oku
275137
consolidated_net_profit_oku
270498
consolidated_profit_attributable_to_owners_oku
270557
parent_net_profit_data_source

secondary_DART_extract_unverified_primary_pdf

consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_including_NCI_oku
550117.65
consolidated_parent_equity_oku
548306.46
consolidated_NCI_equity_oku
1811.19
owner_equity_NCI_source

primary_consolidated_review_report_user_verified_p5

consolidated_cash_and_short_investments_oku
14034.8
consolidated_total_debt_including_lease_liabilities_oku
922.03
consolidated_net_cash_proxy_including_short_investments_oku
13112.77
separate_company_total_assets_oku
未確認
separate_company_owner_equity_oku
未確認
separate_company_interest_bearing_debt_oku
未確認
consolidated_sbc_expense_oku
未確認
separate_company_SBC_oku
未確認
unconfirmed_reason

The consolidated review p5/p25 owner equity and investment carrying amount are provided and internally consistent. Exact separate-company P&L, cash/debt and SBC costs remain unavailable, so no values asserted as official.

hynix_equity_method_book_oku
549892.83
hynix_equity_method_pct_reported
0.205
hynix_direct_shares_reported
146100000
hynix_share_reported_h1
発行済み
712702365
自己株式
1626865
consolidated_owner_equity_source

SK Square FY2026 2Q reviewed consolidated report, 2026-08-14, PDF p5 and investment footnote p25, user-supplied independent review

hynix_book_source

primary_consolidated_review_report_user_verified_p25

hynix_equity_method_not_market_price
はい
separate_company_cash_debt_oku
未確認
separate_report_actual_numeric_missing
はい
reported_SK_hynix_2026Q3
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期間末

2026-09-30

publication

2026-10-28

investment_entity_not_SK_Square_consolidated_sales
はい
売上高
1046155
営業利益(億)
833338
net_profit_oku
397756
reported_net_cash_oku
987000
注記

SK hynix2026Q3速報でありSK Square2026Q3 IFRS連結実績ではない。

net_profit_owners_oku
395343.92
net_profit_all_interests_oku
397755.93
net_profit_owner_source

https://www.sec.gov/Archives/edgar/data/2120882/000119312526434994/d162547d6k.htm

reported_hynix_2026H1_parent_equity_oku
2623806.1
reported_hynix_2026H1_equity_source

https://www.sec.gov/Archives/edgar/data/2120882/000119312526354777/d147827d6k.htm

2026_july_paid_in_new_common_shares
17790000
2026_july_issue_cash_proceeds_to_hynix_oku
398905.3479
2026_oct_buyback_actual_cost_oku
400043.390635
2026_oct_buyback_23693272_shares
23693272
2026_nov5_scheduled_cancel_confirmed_complete
いいえ
remaining_1096_treasury_inferred_difference_cause_unknown
はい
reported_2026_SK_Square_cash_dividend_before_base
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board_date

2026-04-30

ex_date

2026-05-14

record_date

2026-05-15

scheduled_payment

2026-06-05

per_share_krw
1550
paid_before_base
はい
included_in_future_timed_cashflows
いいえ
baseline_2026_11_06_book_equity_proxy_bridge
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方法

dated_primary_source_H1_to_prevaluation_transaction_ledger

h1_owner_equity_oku
548306.46
h1_hynix_book_oku
549892.83
per_scenario
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worst
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data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
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日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
649029.93138335
baseline_hynix_book_oku
650509.74083268
baseline_holdco_cash_oku
8823.82082464
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
27977.93972603
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
881465.24367906
baseline_hynix_owner_equity_proxy_oku
3087670.0359878
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
14695.20078638
hynix_holding_company_capital_transaction_gains_total_oku
6921.78512846
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
93732.76844668
2026_prebase_parent_sbc_expense_oku
68.91780822
2026_prebase_parent_sbc_credit_oku
68.91780822
h1_to_nov06_parent_clean_surplus_change_oku
100723.47138335
h1_to_nov06_parent_associate_deemed_capital_effect_oku
6921.78512846
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
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cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
14478.26086957
net_cash_at_nov06_proxy_oku
881465.24367906
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
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1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627122.6565537
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8924.49086718
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668314.36761726
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8665.20628335
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
520.48125
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
689740.74677702
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9050.40021009
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
101789.4871695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694031.6096891
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9023.45107556
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59577.35677042
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
644835.71074355
parent_owner_equity_after_oku
643400.79497354
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
8899.39943547
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-0.9879612
book_after_oku
646456.15831108
parent_owner_equity_after_oku
645008.42109967
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8877.81087079
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
650104.38258052
parent_owner_equity_after_oku
648627.78155317
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8829.22102744
dividend_receivable_after_oku
0
prebase_component_sums_oku
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q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
282.73972603
admin_cash_and_expense
636.16438356
replacement_capex_and_depreciation
98.95890411
parent_sbc_expense_non_cash
68.91780822
parent_sbc_equity_credit_non_cash
68.91780822
parent_finance_income
38.46286232
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
27.39375
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
101789.4871695
q4_37days_hynix_owner_ni_proxy
72391.30434783
q4_37days_square_equity_method_proxy
14695.20078638
hynix_capital_transaction_book_effect_buyback
-59577.35677042
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-0.9879612
book_equity_ledger_identity_zero_oku
5.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

bear
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
654601.82139829
baseline_hynix_book_oku
655509.159276
baseline_holdco_cash_oku
8943.90883462
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
28430.32328767
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
892082.63498341
baseline_hynix_owner_equity_proxy_oku
3111800.4707704
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
19593.6010485
hynix_holding_company_capital_transaction_gains_total_oku
7022.80330965
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
99174.88034891
2026_prebase_parent_sbc_expense_oku
97.67773973
2026_prebase_parent_sbc_credit_oku
97.67773973
h1_to_nov06_parent_clean_surplus_change_oku
106295.36139829
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7022.80330965
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
25095.65217391
net_cash_at_nov06_proxy_oku
892082.63498341
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627183.26298265
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8936.00140572
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668582.82790234
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8716.24191088
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
534.178125
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
690131.19823754
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9135.7557802
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
78068.8519695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694443.72643924
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9112.93768871
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59476.33291905
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
647943.4621736
parent_owner_equity_after_oku
647020.3366109
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9007.90197155
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-0.99363138
book_after_oku
650104.38258052
parent_owner_equity_after_oku
649185.77229295
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8989.62272613
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
654968.68160645
parent_owner_equity_after_oku
654060.21750227
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8948.48123829
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
735.12328767
admin_cash_and_expense
547.80821918
replacement_capex_and_depreciation
81.28767123
parent_sbc_expense_non_cash
97.67773973
parent_sbc_equity_credit_non_cash
97.67773973
parent_finance_income
38.82660003
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
13.696875
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
78068.8519695
q4_37days_hynix_owner_ni_proxy
96521.73913043
q4_37days_square_equity_method_proxy
19593.6010485
hynix_capital_transaction_book_effect_buyback
-59476.33291905
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-0.99363138
book_equity_ledger_identity_zero_oku
5.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

neutral
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
661944.24458427
baseline_hynix_book_oku
662175.05053375
baseline_holdco_cash_oku
9054.96131079
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
28995.80273973
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
909456.54802689
baseline_hynix_owner_equity_proxy_oku
3143974.3838139
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
26124.801398
hynix_holding_company_capital_transaction_gains_total_oku
7157.4942179
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
106346.69584582
2026_prebase_parent_sbc_expense_oku
133.59452055
2026_prebase_parent_sbc_credit_oku
133.59452055
h1_to_nov06_parent_clean_surplus_change_oku
113637.78458427
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7157.4942179
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
42469.56521739
net_cash_at_nov06_proxy_oku
909456.54802689
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627255.75969959
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8947.12825964
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668903.94316421
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8765.57635084
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
542.39625
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
690590.05629749
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9213.24397713
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
50394.7775695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694928.49441055
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9194.41798879
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59341.63445056
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
652087.13074701
parent_owner_equity_after_oku
651767.97143136
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9107.75862956
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.00119162
book_after_oku
654968.68160645
parent_owner_equity_after_oku
654674.76982901
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9092.67740064
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
661454.41364102
parent_owner_equity_after_oku
661217.29794576
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9058.7337568
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
1300.60273973
admin_cash_and_expense
459.45205479
replacement_capex_and_depreciation
67.15068493
parent_sbc_expense_non_cash
133.59452055
parent_sbc_equity_credit_non_cash
133.59452055
parent_finance_income
39.16780052
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
5.47875
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
50394.7775695
q4_37days_hynix_owner_ni_proxy
128695.65217391
q4_37days_square_equity_method_proxy
26124.801398
hynix_capital_transaction_book_effect_buyback
-59341.63445056
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.00119162
book_equity_ledger_identity_zero_oku
0
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

bull
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
672817.85507758
baseline_hynix_book_oku
672173.88742038
baseline_holdco_cash_oku
9109.78971199
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
29815.74794521
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
934230.46107037
baseline_hynix_owner_equity_proxy_oku
3192235.2533791
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
35921.60192225
hynix_holding_company_capital_transaction_gains_total_oku
7359.53058028
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
116970.95525072
2026_prebase_parent_sbc_expense_oku
180.90924658
2026_prebase_parent_sbc_credit_oku
180.90924658
h1_to_nov06_parent_clean_surplus_change_oku
124511.39507758
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7359.53058028
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
67243.47826087
net_cash_at_nov06_proxy_oku
934230.46107037
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627350.50127023
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8952.88352891
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
669323.54316976
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8791.09416461
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
544.039875
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
691180.51557142
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9250.71694969
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
30627.5815695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
695552.79874441
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9233.95519937
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59139.58674782
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
658302.63360711
parent_owner_equity_after_oku
658763.47245941
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9156.79789339
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.01253198
book_after_oku
662265.13014534
parent_owner_equity_after_oku
662778.29482481
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9143.37029591
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
671183.01169288
parent_owner_equity_after_oku
671813.89979755
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9113.14851563
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
2120.54794521
admin_cash_and_expense
406.43835616
replacement_capex_and_depreciation
67.15068493
parent_sbc_expense_non_cash
180.90924658
parent_sbc_equity_credit_non_cash
180.90924658
parent_finance_income
39.33887809
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
3.835125
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
30627.5815695
q4_37days_hynix_owner_ni_proxy
176956.52173913
q4_37days_square_equity_method_proxy
35921.60192225
hynix_capital_transaction_book_effect_buyback
-59139.58674782
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.01253198
book_equity_ledger_identity_zero_oku
-7.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

best
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
684372.05740659
baseline_hynix_book_oku
683005.96071423
baseline_holdco_cash_oku
9125.06943209
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
30522.59726027
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
960975.02628776
baseline_hynix_owner_equity_proxy_oku
3244517.8620748
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
46534.80249019
hynix_holding_company_capital_transaction_gains_total_oku
7578.40330619
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
128238.55985383
2026_prebase_parent_sbc_expense_oku
248.63424658
2026_prebase_parent_sbc_credit_oku
248.63424658
h1_to_nov06_parent_clean_surplus_change_oku
136065.59740659
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7578.40330619
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
93988.04347826
net_cash_at_nov06_proxy_oku
960975.02628776
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627428.74833746
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8954.41826738
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
669670.07394749
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8797.89891495
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
545.135625
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
691667.87814287
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9261.36719237
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
18767.2639695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
696068.10920173
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9245.15606764
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-58920.70173651
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
665036.09503889
parent_owner_equity_after_oku
666140.80637293
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9170.53338884
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.02481737
book_after_oku
670169.61606247
parent_owner_equity_after_oku
671349.01213017
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9157.54688961
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
681722.32624905
parent_owner_equity_after_oku
683069.75359971
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9128.31789861
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
2827.39726027
admin_cash_and_expense
388.76712329
replacement_capex_and_depreciation
70.68493151
parent_sbc_expense_non_cash
248.63424658
parent_sbc_equity_credit_non_cash
248.63424658
parent_finance_income
39.38586189
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
2.739375
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
18767.2639695
q4_37days_hynix_owner_ni_proxy
229239.13043478
q4_37days_square_equity_method_proxy
46534.80249019
hynix_capital_transaction_book_effect_buyback
-58920.70173651
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.02481737
book_equity_ledger_identity_zero_oku
-2.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

neutral_base_owner_equity_oku
661944.24458427
neutral_base_hynix_book_oku
662175.05053375
classification

proxy_non_IFRS_Square_Q3_and_Q4

start_balance_identity_oku
neutral_case
内容を開く
hynix_book_oku
662175.05053375
non_hynix_other_assets_oku
28995.80273973
new_investments_oku
0
現金(億)
9054.96131079
hynix_dividend_receivable_oku
0
gross_interest_debt_oku
1000
other_nonfinance_liabilities_oku
35470.38
NCI_equity_oku
1811.19
result_parent_book_equity_oku
661944.24458427
per_scenario
内容を開く
worst
649029.93138335
bear
654601.82139829
neutral
661944.24458427
bull
672817.85507758
best
684372.05740659
holding_company_NAV_asof_2026_11_05_reference_only
内容を開く
hynix_mtm_value_oku
1846700
unlisted_and_other_investments_oku
40100
net_cash_oku
8000
sum_nav_oku
1895000
valuation_uses_company_nav_discount_regression
いいえ
share_count_and_treasury_note

2026H1発行131958386・自己株184287。34388株消却で発行131923998・自己株149899と推計し実効131774099。会社IR11月5日発行数は確認、自己株数は再確認必要。

2026_11_02_guidance
内容を開く
parent_expected_receipt_from_hynix_oku_min
62000
parent_planned_return_oku_min
43000
recurring_hynix_dividends_return_min
0.6
kioxia_special_dividend_intended_return
1
not_declared_old_holder_cash_dividend
はい
model_parent_cash_krw_tax_status

after assumed holdco taxes and overhead, before ETF-level Korea dividend withholding (unverified)

baseline_hynix_book_value_600000_from_prior_version_is_RETIRED
はい
historical_h1_to_baseline_reconstruction
内容を開く
worst
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
649029.93138335
baseline_hynix_book_oku
650509.74083268
baseline_holdco_cash_oku
8823.82082464
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
27977.93972603
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
881465.24367906
baseline_hynix_owner_equity_proxy_oku
3087670.0359878
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
14695.20078638
hynix_holding_company_capital_transaction_gains_total_oku
6921.78512846
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
93732.76844668
2026_prebase_parent_sbc_expense_oku
68.91780822
2026_prebase_parent_sbc_credit_oku
68.91780822
h1_to_nov06_parent_clean_surplus_change_oku
100723.47138335
h1_to_nov06_parent_associate_deemed_capital_effect_oku
6921.78512846
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
14478.26086957
net_cash_at_nov06_proxy_oku
881465.24367906
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627122.6565537
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8924.49086718
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668314.36761726
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8665.20628335
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
520.48125
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
689740.74677702
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9050.40021009
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
101789.4871695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694031.6096891
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9023.45107556
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59577.35677042
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
644835.71074355
parent_owner_equity_after_oku
643400.79497354
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
8899.39943547
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-0.9879612
book_after_oku
646456.15831108
parent_owner_equity_after_oku
645008.42109967
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8877.81087079
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
650104.38258052
parent_owner_equity_after_oku
648627.78155317
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8829.22102744
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
282.73972603
admin_cash_and_expense
636.16438356
replacement_capex_and_depreciation
98.95890411
parent_sbc_expense_non_cash
68.91780822
parent_sbc_equity_credit_non_cash
68.91780822
parent_finance_income
38.46286232
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
27.39375
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
101789.4871695
q4_37days_hynix_owner_ni_proxy
72391.30434783
q4_37days_square_equity_method_proxy
14695.20078638
hynix_capital_transaction_book_effect_buyback
-59577.35677042
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-0.9879612
book_equity_ledger_identity_zero_oku
5.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

bear
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
654601.82139829
baseline_hynix_book_oku
655509.159276
baseline_holdco_cash_oku
8943.90883462
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
28430.32328767
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
892082.63498341
baseline_hynix_owner_equity_proxy_oku
3111800.4707704
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
19593.6010485
hynix_holding_company_capital_transaction_gains_total_oku
7022.80330965
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
99174.88034891
2026_prebase_parent_sbc_expense_oku
97.67773973
2026_prebase_parent_sbc_credit_oku
97.67773973
h1_to_nov06_parent_clean_surplus_change_oku
106295.36139829
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7022.80330965
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
25095.65217391
net_cash_at_nov06_proxy_oku
892082.63498341
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627183.26298265
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8936.00140572
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668582.82790234
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8716.24191088
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
534.178125
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
690131.19823754
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9135.7557802
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
78068.8519695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694443.72643924
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9112.93768871
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59476.33291905
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
647943.4621736
parent_owner_equity_after_oku
647020.3366109
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9007.90197155
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-0.99363138
book_after_oku
650104.38258052
parent_owner_equity_after_oku
649185.77229295
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8989.62272613
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
654968.68160645
parent_owner_equity_after_oku
654060.21750227
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8948.48123829
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
735.12328767
admin_cash_and_expense
547.80821918
replacement_capex_and_depreciation
81.28767123
parent_sbc_expense_non_cash
97.67773973
parent_sbc_equity_credit_non_cash
97.67773973
parent_finance_income
38.82660003
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
13.696875
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
78068.8519695
q4_37days_hynix_owner_ni_proxy
96521.73913043
q4_37days_square_equity_method_proxy
19593.6010485
hynix_capital_transaction_book_effect_buyback
-59476.33291905
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-0.99363138
book_equity_ledger_identity_zero_oku
5.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

neutral
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
661944.24458427
baseline_hynix_book_oku
662175.05053375
baseline_holdco_cash_oku
9054.96131079
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
28995.80273973
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
909456.54802689
baseline_hynix_owner_equity_proxy_oku
3143974.3838139
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
26124.801398
hynix_holding_company_capital_transaction_gains_total_oku
7157.4942179
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
106346.69584582
2026_prebase_parent_sbc_expense_oku
133.59452055
2026_prebase_parent_sbc_credit_oku
133.59452055
h1_to_nov06_parent_clean_surplus_change_oku
113637.78458427
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7157.4942179
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
42469.56521739
net_cash_at_nov06_proxy_oku
909456.54802689
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627255.75969959
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8947.12825964
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668903.94316421
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8765.57635084
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
542.39625
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
690590.05629749
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9213.24397713
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
50394.7775695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694928.49441055
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9194.41798879
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59341.63445056
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
652087.13074701
parent_owner_equity_after_oku
651767.97143136
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9107.75862956
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.00119162
book_after_oku
654968.68160645
parent_owner_equity_after_oku
654674.76982901
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9092.67740064
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
661454.41364102
parent_owner_equity_after_oku
661217.29794576
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9058.7337568
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
1300.60273973
admin_cash_and_expense
459.45205479
replacement_capex_and_depreciation
67.15068493
parent_sbc_expense_non_cash
133.59452055
parent_sbc_equity_credit_non_cash
133.59452055
parent_finance_income
39.16780052
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
5.47875
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
50394.7775695
q4_37days_hynix_owner_ni_proxy
128695.65217391
q4_37days_square_equity_method_proxy
26124.801398
hynix_capital_transaction_book_effect_buyback
-59341.63445056
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.00119162
book_equity_ledger_identity_zero_oku
0
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

bull
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
672817.85507758
baseline_hynix_book_oku
672173.88742038
baseline_holdco_cash_oku
9109.78971199
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
29815.74794521
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
934230.46107037
baseline_hynix_owner_equity_proxy_oku
3192235.2533791
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
35921.60192225
hynix_holding_company_capital_transaction_gains_total_oku
7359.53058028
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
116970.95525072
2026_prebase_parent_sbc_expense_oku
180.90924658
2026_prebase_parent_sbc_credit_oku
180.90924658
h1_to_nov06_parent_clean_surplus_change_oku
124511.39507758
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7359.53058028
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
67243.47826087
net_cash_at_nov06_proxy_oku
934230.46107037
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627350.50127023
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8952.88352891
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
669323.54316976
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8791.09416461
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
544.039875
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
691180.51557142
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9250.71694969
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
30627.5815695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
695552.79874441
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9233.95519937
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59139.58674782
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
658302.63360711
parent_owner_equity_after_oku
658763.47245941
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9156.79789339
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.01253198
book_after_oku
662265.13014534
parent_owner_equity_after_oku
662778.29482481
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9143.37029591
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
671183.01169288
parent_owner_equity_after_oku
671813.89979755
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9113.14851563
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
2120.54794521
admin_cash_and_expense
406.43835616
replacement_capex_and_depreciation
67.15068493
parent_sbc_expense_non_cash
180.90924658
parent_sbc_equity_credit_non_cash
180.90924658
parent_finance_income
39.33887809
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
3.835125
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
30627.5815695
q4_37days_hynix_owner_ni_proxy
176956.52173913
q4_37days_square_equity_method_proxy
35921.60192225
hynix_capital_transaction_book_effect_buyback
-59139.58674782
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.01253198
book_equity_ledger_identity_zero_oku
-7.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

best
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
684372.05740659
baseline_hynix_book_oku
683005.96071423
baseline_holdco_cash_oku
9125.06943209
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
30522.59726027
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
960975.02628776
baseline_hynix_owner_equity_proxy_oku
3244517.8620748
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
46534.80249019
hynix_holding_company_capital_transaction_gains_total_oku
7578.40330619
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
128238.55985383
2026_prebase_parent_sbc_expense_oku
248.63424658
2026_prebase_parent_sbc_credit_oku
248.63424658
h1_to_nov06_parent_clean_surplus_change_oku
136065.59740659
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7578.40330619
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
93988.04347826
net_cash_at_nov06_proxy_oku
960975.02628776
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627428.74833746
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8954.41826738
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
669670.07394749
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8797.89891495
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
545.135625
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
691667.87814287
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9261.36719237
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
18767.2639695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
696068.10920173
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9245.15606764
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-58920.70173651
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
665036.09503889
parent_owner_equity_after_oku
666140.80637293
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9170.53338884
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.02481737
book_after_oku
670169.61606247
parent_owner_equity_after_oku
671349.01213017
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9157.54688961
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
681722.32624905
parent_owner_equity_after_oku
683069.75359971
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9128.31789861
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
2827.39726027
admin_cash_and_expense
388.76712329
replacement_capex_and_depreciation
70.68493151
parent_sbc_expense_non_cash
248.63424658
parent_sbc_equity_credit_non_cash
248.63424658
parent_finance_income
39.38586189
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
2.739375
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
18767.2639695
q4_37days_hynix_owner_ni_proxy
229239.13043478
q4_37days_square_equity_method_proxy
46534.80249019
hynix_capital_transaction_book_effect_buyback
-58920.70173651
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.02481737
book_equity_ledger_identity_zero_oku
-2.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

entitlement_record_date_and_settlement_policy_2026
内容を開く
board_decision

2026-10-28

record_date_confirmed

2026-11-30

payment_date_assumed

2026-12-22

payment_date_confirmed
未確認
holder_SK_Square_direct_cash_on_receipt_oku
0
dividend_entitlement_reduces_equity_method_book_oku
29220
dividend_receivable_increases_oku
29220
cash_receipt_reduces_receivable_oku
29220
SK_Square_IFRS_new_revenue_or_equity_profit_from_distribution_oku
0
no_receivable_on_2026_11_06
はい

評価の前提と確認

price_asof
724000
company_NAV_2026_11_05_oku_reference
1895000
company_NAV_discount_reference_from_company_2026_11_05
0.437
terminal_built_from_NAV_discount
いいえ
valuation_method

SK hynix standalone 2037 owner-distributable FCFE discounted by scenario cost of equity minus necessary reinvestment, plus actual modeled net cash in excess of buffer; add independent other investments future FCFE, deduct parent holding cash costs and parent net debt. Model old holder free-share dilution with per-year cashflow weighting.

market_PER_used_for_terminal
いいえ
market_PBR_used_for_terminal
いいえ
price_vs_fundamental

2026 special dividends, exceptional equity method profits and rapidly changing memory cycle treated as scenario-specific; never normalize on headline 2026 PE.

warning

会社NAVは6/30非上場評価と11/05株価を混在しており監査済NAVではない。終価にはNAVディスカウント率を用いない。

資本コストの前提

資本コスト
12.00%
basis

KRW_nominal_holding_shareholder_required_return_assumption

not_market_PER

シナリオ確率と別に株主CFのPV検算に使用; SK hynix実体FCFE割引率は各ケース内で透明化

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
最悪10.0%54,690.59277,883.93
弱気20.0%162,986.89531,885.34
中立40.0%417,795.331,310,436.08
強気22.0%805,031.842,864,606.59
最良8.0%1,204,692.884,494,695.24

最悪(確率 10.0%)

2027年のSK hynix親会社利益を45.0兆ウォン、投資先の要求収益率を16.5%と仮定。投資先からの配当・持株会社の資本配分・株主への配当と買戻しを区別し、残存持分を評価。

このシナリオの数値・キャッシュフローを開く →

弱気(確率 20.0%)

2027年のSK hynix親会社利益を85.0兆ウォン、投資先の要求収益率を15.0%と仮定。投資先からの配当・持株会社の資本配分・株主への配当と買戻しを区別し、残存持分を評価。

このシナリオの数値・キャッシュフローを開く →

中立(確率 40.0%)

2027年のSK hynix親会社利益を140.0兆ウォン、投資先の要求収益率を13.0%と仮定。投資先からの配当・持株会社の資本配分・株主への配当と買戻しを区別し、残存持分を評価。

このシナリオの数値・キャッシュフローを開く →

強気(確率 22.0%)

2027年のSK hynix親会社利益を190.0兆ウォン、投資先の要求収益率を12.0%と仮定。投資先からの配当・持株会社の資本配分・株主への配当と買戻しを区別し、残存持分を評価。

このシナリオの数値・キャッシュフローを開く →

最良(確率 8.0%)

2027年のSK hynix親会社利益を240.0兆ウォン、投資先の要求収益率を11.5%と仮定。投資先からの配当・持株会社の資本配分・株主への配当と買戻しを区別し、残存持分を評価。

このシナリオの数値・キャッシュフローを開く →

事業の詳細

economic_segments
1

SK hynix持分法投資:K-IFRS持分法損益・現金配当・売却時の譲渡益を区別

2

残余連結子会社・非上場投資:TMAP・SK shieldus・SK planet・wavve等

3

持株会社現金・調達負債・本社管理費・新規半導体バリューチェーン投資

hynix_business_driver

HBM4、DRAM DDR5/LPDDR、321層NAND eSSD、AIデータセンター供給契約、設備投資と価格・歩留り

source_2026Q3_asof_2026_10_28

https://news.skhynix.com/en/q3-2026-business-results/

shareholder_return_source

https://www.sksquare.com/eng/news/newsMediaDetail.do?idx=336

競争力の詳細

earnings_cash_quality

H1 SK Square 548306.46oku controlling equity and SK hynix holding book 549892.83oku from reviewed original. Hynix Q3 owner NI is not cash. Investee capital issue/buyback change equity-method book without cash to SK Square. Q2 375KRW receipt and Q3 20000KRW dividend entitlement/cash reduce carrying amount with a matching receivable/cash, not add to profit.

competitive_edge

SK hynixのHBM製品と長期供給合意、SKグループの資本配分

governance

SK Inc.の支配持分約32%/組織上の利益相反・少数株主保護を評価リスクとして扱う

tax

KRW税前旧株主CF。親会社内の受取配当源泉/譲渡税は明示シナリオ仮定。EWYの韓国現地源泉実効率は未確認、日本/米国投資家段階課税含まず。

sbc

No verified issuer FY2026H1 SBC; prospective SBC is deducted from parent profit and credited to paid-in reserve without a simultaneous cash charge. Delivery dilutes holders via shares; employee paid options add cash to issuer, not holder CF. Holding 2037+ issuance dilution discounted each year; no redundant repurchase cash charge.

業界の詳細

thesis

AIアクセラレータ用HBM供給不足、DRAM/NANDの需給サイクル、AIインフラ設備投資の集中

dangers
内容を開く
1

HBM技術追い上げ、顧客集中

2

半導体景気循環と価格下落

3

米中輸出規制・米国投資条件

4

巨額CapExと工場立上がり

5

Kioxia利益/増配の非反復性

6

SKグループ関連当事者・保有先投資先の二重計上

7

為替KRW/USD

8

SK hynix自己株資本政策が持分法と実効株数に及ぼす差異

EWY_note

EWY構成銘柄SK hynixを別途直接保有しても、SK Squareの評価からSK hynixエクスポージャーを重複排除しない。ETF集計時に別途管理。

財務・資本配分の詳細

reported_K_IFRS_2026H1
内容を開く
期間末

2026-06-30

publication

2026-08-14

consolidated_revenue_oku
6289
consolidated_operating_profit_oku
275137
consolidated_net_profit_oku
270498
consolidated_profit_attributable_to_owners_oku
270557
parent_net_profit_data_source

secondary_DART_extract_unverified_primary_pdf

consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_including_NCI_oku
550117.65
consolidated_parent_equity_oku
548306.46
consolidated_NCI_equity_oku
1811.19
owner_equity_NCI_source

primary_consolidated_review_report_user_verified_p5

consolidated_cash_and_short_investments_oku
14034.8
consolidated_total_debt_including_lease_liabilities_oku
922.03
consolidated_net_cash_proxy_including_short_investments_oku
13112.77
separate_company_total_assets_oku
未確認
separate_company_owner_equity_oku
未確認
separate_company_interest_bearing_debt_oku
未確認
consolidated_sbc_expense_oku
未確認
separate_company_SBC_oku
未確認
unconfirmed_reason

The consolidated review p5/p25 owner equity and investment carrying amount are provided and internally consistent. Exact separate-company P&L, cash/debt and SBC costs remain unavailable, so no values asserted as official.

hynix_equity_method_book_oku
549892.83
hynix_equity_method_pct_reported
0.205
hynix_direct_shares_reported
146100000
hynix_share_reported_h1
発行済み
712702365
自己株式
1626865
consolidated_owner_equity_source

SK Square FY2026 2Q reviewed consolidated report, 2026-08-14, PDF p5 and investment footnote p25, user-supplied independent review

hynix_book_source

primary_consolidated_review_report_user_verified_p25

hynix_equity_method_not_market_price
はい
separate_company_cash_debt_oku
未確認
separate_report_actual_numeric_missing
はい
reported_SK_hynix_2026Q3
内容を開く
期間末

2026-09-30

publication

2026-10-28

investment_entity_not_SK_Square_consolidated_sales
はい
売上高
1046155
営業利益(億)
833338
net_profit_oku
397756
reported_net_cash_oku
987000
注記

SK hynix2026Q3速報でありSK Square2026Q3 IFRS連結実績ではない。

net_profit_owners_oku
395343.92
net_profit_all_interests_oku
397755.93
net_profit_owner_source

https://www.sec.gov/Archives/edgar/data/2120882/000119312526434994/d162547d6k.htm

reported_hynix_2026H1_parent_equity_oku
2623806.1
reported_hynix_2026H1_equity_source

https://www.sec.gov/Archives/edgar/data/2120882/000119312526354777/d147827d6k.htm

2026_july_paid_in_new_common_shares
17790000
2026_july_issue_cash_proceeds_to_hynix_oku
398905.3479
2026_oct_buyback_actual_cost_oku
400043.390635
2026_oct_buyback_23693272_shares
23693272
2026_nov5_scheduled_cancel_confirmed_complete
いいえ
remaining_1096_treasury_inferred_difference_cause_unknown
はい
reported_2026_SK_Square_cash_dividend_before_base
内容を開く
board_date

2026-04-30

ex_date

2026-05-14

record_date

2026-05-15

scheduled_payment

2026-06-05

per_share_krw
1550
paid_before_base
はい
included_in_future_timed_cashflows
いいえ
baseline_2026_11_06_book_equity_proxy_bridge
内容を開く
方法

dated_primary_source_H1_to_prevaluation_transaction_ledger

h1_owner_equity_oku
548306.46
h1_hynix_book_oku
549892.83
per_scenario
内容を開く
worst
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
649029.93138335
baseline_hynix_book_oku
650509.74083268
baseline_holdco_cash_oku
8823.82082464
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
27977.93972603
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
881465.24367906
baseline_hynix_owner_equity_proxy_oku
3087670.0359878
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
14695.20078638
hynix_holding_company_capital_transaction_gains_total_oku
6921.78512846
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
93732.76844668
2026_prebase_parent_sbc_expense_oku
68.91780822
2026_prebase_parent_sbc_credit_oku
68.91780822
h1_to_nov06_parent_clean_surplus_change_oku
100723.47138335
h1_to_nov06_parent_associate_deemed_capital_effect_oku
6921.78512846
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
14478.26086957
net_cash_at_nov06_proxy_oku
881465.24367906
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627122.6565537
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8924.49086718
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668314.36761726
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8665.20628335
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
520.48125
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
689740.74677702
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9050.40021009
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
101789.4871695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694031.6096891
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9023.45107556
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59577.35677042
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
644835.71074355
parent_owner_equity_after_oku
643400.79497354
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
8899.39943547
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-0.9879612
book_after_oku
646456.15831108
parent_owner_equity_after_oku
645008.42109967
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8877.81087079
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
650104.38258052
parent_owner_equity_after_oku
648627.78155317
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8829.22102744
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
282.73972603
admin_cash_and_expense
636.16438356
replacement_capex_and_depreciation
98.95890411
parent_sbc_expense_non_cash
68.91780822
parent_sbc_equity_credit_non_cash
68.91780822
parent_finance_income
38.46286232
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
27.39375
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
101789.4871695
q4_37days_hynix_owner_ni_proxy
72391.30434783
q4_37days_square_equity_method_proxy
14695.20078638
hynix_capital_transaction_book_effect_buyback
-59577.35677042
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-0.9879612
book_equity_ledger_identity_zero_oku
5.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

bear
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
654601.82139829
baseline_hynix_book_oku
655509.159276
baseline_holdco_cash_oku
8943.90883462
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
28430.32328767
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
892082.63498341
baseline_hynix_owner_equity_proxy_oku
3111800.4707704
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
19593.6010485
hynix_holding_company_capital_transaction_gains_total_oku
7022.80330965
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
99174.88034891
2026_prebase_parent_sbc_expense_oku
97.67773973
2026_prebase_parent_sbc_credit_oku
97.67773973
h1_to_nov06_parent_clean_surplus_change_oku
106295.36139829
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7022.80330965
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
25095.65217391
net_cash_at_nov06_proxy_oku
892082.63498341
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627183.26298265
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8936.00140572
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668582.82790234
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8716.24191088
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
534.178125
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
690131.19823754
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9135.7557802
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
78068.8519695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694443.72643924
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9112.93768871
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59476.33291905
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
647943.4621736
parent_owner_equity_after_oku
647020.3366109
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9007.90197155
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-0.99363138
book_after_oku
650104.38258052
parent_owner_equity_after_oku
649185.77229295
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8989.62272613
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
654968.68160645
parent_owner_equity_after_oku
654060.21750227
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8948.48123829
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
735.12328767
admin_cash_and_expense
547.80821918
replacement_capex_and_depreciation
81.28767123
parent_sbc_expense_non_cash
97.67773973
parent_sbc_equity_credit_non_cash
97.67773973
parent_finance_income
38.82660003
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
13.696875
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
78068.8519695
q4_37days_hynix_owner_ni_proxy
96521.73913043
q4_37days_square_equity_method_proxy
19593.6010485
hynix_capital_transaction_book_effect_buyback
-59476.33291905
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-0.99363138
book_equity_ledger_identity_zero_oku
5.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

neutral
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
661944.24458427
baseline_hynix_book_oku
662175.05053375
baseline_holdco_cash_oku
9054.96131079
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
28995.80273973
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
909456.54802689
baseline_hynix_owner_equity_proxy_oku
3143974.3838139
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
26124.801398
hynix_holding_company_capital_transaction_gains_total_oku
7157.4942179
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
106346.69584582
2026_prebase_parent_sbc_expense_oku
133.59452055
2026_prebase_parent_sbc_credit_oku
133.59452055
h1_to_nov06_parent_clean_surplus_change_oku
113637.78458427
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7157.4942179
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
42469.56521739
net_cash_at_nov06_proxy_oku
909456.54802689
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627255.75969959
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8947.12825964
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668903.94316421
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8765.57635084
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
542.39625
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
690590.05629749
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9213.24397713
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
50394.7775695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694928.49441055
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9194.41798879
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59341.63445056
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
652087.13074701
parent_owner_equity_after_oku
651767.97143136
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9107.75862956
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.00119162
book_after_oku
654968.68160645
parent_owner_equity_after_oku
654674.76982901
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9092.67740064
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
661454.41364102
parent_owner_equity_after_oku
661217.29794576
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9058.7337568
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
1300.60273973
admin_cash_and_expense
459.45205479
replacement_capex_and_depreciation
67.15068493
parent_sbc_expense_non_cash
133.59452055
parent_sbc_equity_credit_non_cash
133.59452055
parent_finance_income
39.16780052
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
5.47875
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
50394.7775695
q4_37days_hynix_owner_ni_proxy
128695.65217391
q4_37days_square_equity_method_proxy
26124.801398
hynix_capital_transaction_book_effect_buyback
-59341.63445056
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.00119162
book_equity_ledger_identity_zero_oku
0
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

bull
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
672817.85507758
baseline_hynix_book_oku
672173.88742038
baseline_holdco_cash_oku
9109.78971199
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
29815.74794521
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
934230.46107037
baseline_hynix_owner_equity_proxy_oku
3192235.2533791
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
35921.60192225
hynix_holding_company_capital_transaction_gains_total_oku
7359.53058028
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
116970.95525072
2026_prebase_parent_sbc_expense_oku
180.90924658
2026_prebase_parent_sbc_credit_oku
180.90924658
h1_to_nov06_parent_clean_surplus_change_oku
124511.39507758
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7359.53058028
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
67243.47826087
net_cash_at_nov06_proxy_oku
934230.46107037
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627350.50127023
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8952.88352891
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
669323.54316976
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8791.09416461
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
544.039875
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
691180.51557142
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9250.71694969
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
30627.5815695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
695552.79874441
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9233.95519937
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59139.58674782
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
658302.63360711
parent_owner_equity_after_oku
658763.47245941
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9156.79789339
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.01253198
book_after_oku
662265.13014534
parent_owner_equity_after_oku
662778.29482481
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9143.37029591
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
671183.01169288
parent_owner_equity_after_oku
671813.89979755
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9113.14851563
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
2120.54794521
admin_cash_and_expense
406.43835616
replacement_capex_and_depreciation
67.15068493
parent_sbc_expense_non_cash
180.90924658
parent_sbc_equity_credit_non_cash
180.90924658
parent_finance_income
39.33887809
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
3.835125
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
30627.5815695
q4_37days_hynix_owner_ni_proxy
176956.52173913
q4_37days_square_equity_method_proxy
35921.60192225
hynix_capital_transaction_book_effect_buyback
-59139.58674782
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.01253198
book_equity_ledger_identity_zero_oku
-7.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

best
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
684372.05740659
baseline_hynix_book_oku
683005.96071423
baseline_holdco_cash_oku
9125.06943209
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
30522.59726027
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
960975.02628776
baseline_hynix_owner_equity_proxy_oku
3244517.8620748
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
46534.80249019
hynix_holding_company_capital_transaction_gains_total_oku
7578.40330619
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
128238.55985383
2026_prebase_parent_sbc_expense_oku
248.63424658
2026_prebase_parent_sbc_credit_oku
248.63424658
h1_to_nov06_parent_clean_surplus_change_oku
136065.59740659
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7578.40330619
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
93988.04347826
net_cash_at_nov06_proxy_oku
960975.02628776
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627428.74833746
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8954.41826738
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
669670.07394749
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8797.89891495
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
545.135625
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
691667.87814287
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9261.36719237
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
18767.2639695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
696068.10920173
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9245.15606764
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-58920.70173651
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
665036.09503889
parent_owner_equity_after_oku
666140.80637293
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9170.53338884
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.02481737
book_after_oku
670169.61606247
parent_owner_equity_after_oku
671349.01213017
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9157.54688961
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
681722.32624905
parent_owner_equity_after_oku
683069.75359971
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9128.31789861
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
2827.39726027
admin_cash_and_expense
388.76712329
replacement_capex_and_depreciation
70.68493151
parent_sbc_expense_non_cash
248.63424658
parent_sbc_equity_credit_non_cash
248.63424658
parent_finance_income
39.38586189
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
2.739375
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
18767.2639695
q4_37days_hynix_owner_ni_proxy
229239.13043478
q4_37days_square_equity_method_proxy
46534.80249019
hynix_capital_transaction_book_effect_buyback
-58920.70173651
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.02481737
book_equity_ledger_identity_zero_oku
-2.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

neutral_base_owner_equity_oku
661944.24458427
neutral_base_hynix_book_oku
662175.05053375
classification

proxy_non_IFRS_Square_Q3_and_Q4

start_balance_identity_oku
neutral_case
内容を開く
hynix_book_oku
662175.05053375
non_hynix_other_assets_oku
28995.80273973
new_investments_oku
0
現金(億)
9054.96131079
hynix_dividend_receivable_oku
0
gross_interest_debt_oku
1000
other_nonfinance_liabilities_oku
35470.38
NCI_equity_oku
1811.19
result_parent_book_equity_oku
661944.24458427
per_scenario
内容を開く
worst
649029.93138335
bear
654601.82139829
neutral
661944.24458427
bull
672817.85507758
best
684372.05740659
holding_company_NAV_asof_2026_11_05_reference_only
内容を開く
hynix_mtm_value_oku
1846700
unlisted_and_other_investments_oku
40100
net_cash_oku
8000
sum_nav_oku
1895000
valuation_uses_company_nav_discount_regression
いいえ
share_count_and_treasury_note

2026H1発行131958386・自己株184287。34388株消却で発行131923998・自己株149899と推計し実効131774099。会社IR11月5日発行数は確認、自己株数は再確認必要。

2026_11_02_guidance
内容を開く
parent_expected_receipt_from_hynix_oku_min
62000
parent_planned_return_oku_min
43000
recurring_hynix_dividends_return_min
0.6
kioxia_special_dividend_intended_return
1
not_declared_old_holder_cash_dividend
はい
model_parent_cash_krw_tax_status

after assumed holdco taxes and overhead, before ETF-level Korea dividend withholding (unverified)

baseline_hynix_book_value_600000_from_prior_version_is_RETIRED
はい
historical_h1_to_baseline_reconstruction
内容を開く
worst
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
649029.93138335
baseline_hynix_book_oku
650509.74083268
baseline_holdco_cash_oku
8823.82082464
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
27977.93972603
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
881465.24367906
baseline_hynix_owner_equity_proxy_oku
3087670.0359878
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
14695.20078638
hynix_holding_company_capital_transaction_gains_total_oku
6921.78512846
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
93732.76844668
2026_prebase_parent_sbc_expense_oku
68.91780822
2026_prebase_parent_sbc_credit_oku
68.91780822
h1_to_nov06_parent_clean_surplus_change_oku
100723.47138335
h1_to_nov06_parent_associate_deemed_capital_effect_oku
6921.78512846
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
14478.26086957
net_cash_at_nov06_proxy_oku
881465.24367906
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627122.6565537
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8924.49086718
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668314.36761726
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8665.20628335
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
520.48125
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
689740.74677702
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9050.40021009
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
101789.4871695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694031.6096891
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9023.45107556
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59577.35677042
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
644835.71074355
parent_owner_equity_after_oku
643400.79497354
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
8899.39943547
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-0.9879612
book_after_oku
646456.15831108
parent_owner_equity_after_oku
645008.42109967
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8877.81087079
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
650104.38258052
parent_owner_equity_after_oku
648627.78155317
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8829.22102744
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
282.73972603
admin_cash_and_expense
636.16438356
replacement_capex_and_depreciation
98.95890411
parent_sbc_expense_non_cash
68.91780822
parent_sbc_equity_credit_non_cash
68.91780822
parent_finance_income
38.46286232
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
27.39375
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
101789.4871695
q4_37days_hynix_owner_ni_proxy
72391.30434783
q4_37days_square_equity_method_proxy
14695.20078638
hynix_capital_transaction_book_effect_buyback
-59577.35677042
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-0.9879612
book_equity_ledger_identity_zero_oku
5.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

bear
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
654601.82139829
baseline_hynix_book_oku
655509.159276
baseline_holdco_cash_oku
8943.90883462
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
28430.32328767
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
892082.63498341
baseline_hynix_owner_equity_proxy_oku
3111800.4707704
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
19593.6010485
hynix_holding_company_capital_transaction_gains_total_oku
7022.80330965
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
99174.88034891
2026_prebase_parent_sbc_expense_oku
97.67773973
2026_prebase_parent_sbc_credit_oku
97.67773973
h1_to_nov06_parent_clean_surplus_change_oku
106295.36139829
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7022.80330965
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
25095.65217391
net_cash_at_nov06_proxy_oku
892082.63498341
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627183.26298265
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8936.00140572
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668582.82790234
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8716.24191088
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
534.178125
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
690131.19823754
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9135.7557802
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
78068.8519695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694443.72643924
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9112.93768871
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59476.33291905
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
647943.4621736
parent_owner_equity_after_oku
647020.3366109
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9007.90197155
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-0.99363138
book_after_oku
650104.38258052
parent_owner_equity_after_oku
649185.77229295
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8989.62272613
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
654968.68160645
parent_owner_equity_after_oku
654060.21750227
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
8948.48123829
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
735.12328767
admin_cash_and_expense
547.80821918
replacement_capex_and_depreciation
81.28767123
parent_sbc_expense_non_cash
97.67773973
parent_sbc_equity_credit_non_cash
97.67773973
parent_finance_income
38.82660003
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
13.696875
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
78068.8519695
q4_37days_hynix_owner_ni_proxy
96521.73913043
q4_37days_square_equity_method_proxy
19593.6010485
hynix_capital_transaction_book_effect_buyback
-59476.33291905
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-0.99363138
book_equity_ledger_identity_zero_oku
5.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

neutral
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
661944.24458427
baseline_hynix_book_oku
662175.05053375
baseline_holdco_cash_oku
9054.96131079
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
28995.80273973
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
909456.54802689
baseline_hynix_owner_equity_proxy_oku
3143974.3838139
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
26124.801398
hynix_holding_company_capital_transaction_gains_total_oku
7157.4942179
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
106346.69584582
2026_prebase_parent_sbc_expense_oku
133.59452055
2026_prebase_parent_sbc_credit_oku
133.59452055
h1_to_nov06_parent_clean_surplus_change_oku
113637.78458427
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7157.4942179
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
42469.56521739
net_cash_at_nov06_proxy_oku
909456.54802689
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627255.75969959
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8947.12825964
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
668903.94316421
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8765.57635084
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
542.39625
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
690590.05629749
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9213.24397713
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
50394.7775695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
694928.49441055
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9194.41798879
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59341.63445056
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
652087.13074701
parent_owner_equity_after_oku
651767.97143136
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9107.75862956
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.00119162
book_after_oku
654968.68160645
parent_owner_equity_after_oku
654674.76982901
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9092.67740064
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
661454.41364102
parent_owner_equity_after_oku
661217.29794576
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9058.7337568
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
1300.60273973
admin_cash_and_expense
459.45205479
replacement_capex_and_depreciation
67.15068493
parent_sbc_expense_non_cash
133.59452055
parent_sbc_equity_credit_non_cash
133.59452055
parent_finance_income
39.16780052
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
5.47875
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
50394.7775695
q4_37days_hynix_owner_ni_proxy
128695.65217391
q4_37days_square_equity_method_proxy
26124.801398
hynix_capital_transaction_book_effect_buyback
-59341.63445056
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.00119162
book_equity_ledger_identity_zero_oku
0
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

bull
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
672817.85507758
baseline_hynix_book_oku
672173.88742038
baseline_holdco_cash_oku
9109.78971199
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
29815.74794521
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
934230.46107037
baseline_hynix_owner_equity_proxy_oku
3192235.2533791
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
35921.60192225
hynix_holding_company_capital_transaction_gains_total_oku
7359.53058028
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
116970.95525072
2026_prebase_parent_sbc_expense_oku
180.90924658
2026_prebase_parent_sbc_credit_oku
180.90924658
h1_to_nov06_parent_clean_surplus_change_oku
124511.39507758
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7359.53058028
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
67243.47826087
net_cash_at_nov06_proxy_oku
934230.46107037
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627350.50127023
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8952.88352891
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
669323.54316976
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8791.09416461
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
544.039875
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
691180.51557142
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9250.71694969
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
30627.5815695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
695552.79874441
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9233.95519937
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-59139.58674782
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
658302.63360711
parent_owner_equity_after_oku
658763.47245941
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9156.79789339
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.01253198
book_after_oku
662265.13014534
parent_owner_equity_after_oku
662778.29482481
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9143.37029591
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
671183.01169288
parent_owner_equity_after_oku
671813.89979755
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9113.14851563
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
2120.54794521
admin_cash_and_expense
406.43835616
replacement_capex_and_depreciation
67.15068493
parent_sbc_expense_non_cash
180.90924658
parent_sbc_equity_credit_non_cash
180.90924658
parent_finance_income
39.33887809
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
3.835125
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
30627.5815695
q4_37days_hynix_owner_ni_proxy
176956.52173913
q4_37days_square_equity_method_proxy
35921.60192225
hynix_capital_transaction_book_effect_buyback
-59139.58674782
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.01253198
book_equity_ledger_identity_zero_oku
-7.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

best
内容を開く
data_cutoff

2026-11-06

h1_verified_review_pdf

https://www.sksquare.com/download/down.do?bidx=&fidx=733

h1_review_verified_by_user_not_downloadable_in_current_execution
はい
h1_source_page_5_owner_equity_million_krw
54830646
h1_reviewed
内容を開く
日付

2026-06-30

親会社持分(億)
548306.46
非支配持分資本(億)
1811.19
consolidated_assets_oku
586510.06
consolidated_liabilities_oku
36392.41
consolidated_total_equity_oku
550117.65
hynix_equity_method_book_oku
549892.83
consolidated_cash_short_investments_oku_secondary
14034.8
consolidated_finance_debt_oku_secondary
922.03
hynix_parent_equity_oku_SEC
2623806.1
hynix_issued_shares
712702365
hynix_treasury_shares
1626865
square_issued_shares
131958386
square_treasury_shares
184287
h1_balance_bridge
内容を開く
other_noncash_assets_excluding_hynix_from_ifrs_total_oku
22582.43
other_nonfinance_liabilities_oku
35470.38
非支配持分(億)
1811.19
計算式

H1 owner equity = hynix equity method book + other assets excl. cash + consolidated cash/short investments - finance debt - other liabilities - NCI

balanced_owner_equity_oku
548306.46
secondary_cash_debt_uncertain
はい
holdco_cash_scope_reclass_to_proxy_oku
5112.7699999999
not_a_profit_nor_real_cash_transaction
はい
hynix_equity_method_basis_difference_in_H1_oku
10796.67043607
hynix_owner_ni_provisional_Q3_oku
395343.92
hynix_total_ni_provisional_Q3_oku_NOT_USE_for_associate_owner
397755.93
hynix_yield_issued_2026_07_14_ku
17790000
hynix_current_dividend_due_2026_11_30_oku
29220
hynix_current_dividend_receivable_on_base
0
dividend_not_yet_record_entitlement_at_2026_11_06
はい
known_hynix_q2_dividend_Jul_Sep_income_oku
0
baseline_owner_equity_oku
684372.05740659
baseline_hynix_book_oku
683005.96071423
baseline_holdco_cash_oku
9125.06943209
baseline_holdco_debt_oku
1000
baseline_non_hynix_book_assets_oku
30522.59726027
baseline_unallocated_other_liabilities_oku
35470.38
baseline_NCI_proxy_oku
1811.19
baseline_investee_cash_proxy_oku
960975.02628776
baseline_hynix_owner_equity_proxy_oku
3244517.8620748
baseline_hynix_economic_fraction
0.20718310666
baseline_investee_shares_issued
706799093
baseline_investee_treasury_shares
1625769
baseline_investee_economic_shares
705173324
hynix_Q3_accumulated_owner_equity_profit_oku
79547.79991785
hynix_Q4_37days_accumulated_owner_equity_profit_proxy_oku
46534.80249019
hynix_holding_company_capital_transaction_gains_total_oku
7578.40330619
hynix_pre_base_375_krw_dividend_book_reduction_oku
547.875
hynix_pre_base_dividend_cash_collected_oku
547.875
hynix_pre_base_dividend_earnings_recognized_oku
0
2026_prebase_recurring_parent_profit_after_sbc_EXCLUDES_issuer_capital_transact
128238.55985383
2026_prebase_parent_sbc_expense_oku
248.63424658
2026_prebase_parent_sbc_credit_oku
248.63424658
h1_to_nov06_parent_clean_surplus_change_oku
136065.59740659
h1_to_nov06_parent_associate_deemed_capital_effect_oku
7578.40330619
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_oku
0
h1_to_nov06_parent_equity_unresolved_nonassociate_OCI_status

ASSUMED_ZERO, ACTUAL_UNKNOWN

hynix_asof_2026_09_30_net_cash_reported_oku
987000
hynix_2026_09_30_to_nov06_cash_split
内容を開く
cash_share_buyback_total_through_oct23_oku
400043.390635
amount_assumed_paid_post_sep30_oku
120013.0171905
q4_37days_owner_FCF_proxy_oku
93988.04347826
net_cash_at_nov06_proxy_oku
960975.02628776
assumption

70% of Aug-Oct repurchases settled by Sep30 (unknown; actual not verified). Sep30 net cash official 98.7 tn KRW.

accounting_event_bridge
内容を開く
1
内容を開く
日付

2026-06-30

event

h1_reviewed_start_and_cash_scope_reclassification

certainty

confirmed

h1_hynix_book
549892.83
h1_owner_equity
548306.46
h1_ifrs_cash_all_entities_secondary
14034.8
assumed_holdco_gross_cash
9000
assumed_holdco_debt
1000
offsetting_reclass_other_noncash_oku
5112.77
book_after_oku
549892.83
parent_owner_equity_after_oku
548306.46
hynix_effective_shares_after
711075500
economic_hynix_stake_after
0.205463414223
parent_cash_after_oku
9000
dividend_receivable_after_oku
0
2
内容を開く
日付

2026-07-14

event

hynix_paid_in_ADR_17_79m_new_shares

certainty

confirmed

株数
17790000
proceeds_to_hynix_oku
398905.3479
book_effect_not_recurring_earnings_oku
66500.12986007
classification_of_investor_gain_in_actual_SK_square_IFRS

unverified

book_after_oku
628753.85075501
parent_owner_equity_after_oku
627428.74833746
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8954.41826738
dividend_receivable_after_oku
0
3
内容を開く
日付

2026-08-31

event

hynix_q2_dividend_entitlement_375

certainty

confirmed

dividend_per_share_krw
375
dividend_book_decrement_oku
-547.875
receivable_credit_oku
547.875
recognized_in_profit_oku
0
book_after_oku
669551.76592296
parent_owner_equity_after_oku
669670.07394749
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
8797.89891495
dividend_receivable_after_oku
547.875
4
内容を開く
日付

2026-09-25

event

hynix_q2_dividend_cash_collection_assumed

certainty

estimated_or_assumed

payment_date_verified
いいえ
receivable_decrease_oku
-547.875
holding_cash_after_tax_oku
545.135625
net_new_profit_oku
0
book_after_oku
691086.03163543
parent_owner_equity_after_oku
691667.87814287
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9261.36719237
dividend_receivable_after_oku
0
5
内容を開く
日付

2026-09-30

event

hynix_q3_reported_net_cash_reanchor

certainty

estimated_or_assumed

cash_reported_2026_09_30_oku
987000
assumed_fraction_of_buyback_cash_paid_before_sep30
0.7
assumed_buyback_cash_paid_by_sep30_oku
280030.3734445
unidentified_Q3_FCF_capex_financing_fx_cash_bridge_oku
18767.2639695
book_after_oku
695392.88477792
parent_owner_equity_after_oku
696068.10920173
hynix_effective_shares_after
728865500
economic_hynix_stake_after
0.200448505245
parent_cash_after_oku
9245.15606764
dividend_receivable_after_oku
0
6
内容を開く
日付

2026-10-23

event

hynix_completed_buyback_23_693_272

certainty

confirmed

shares_purchased
23693272
investee_total_cash_cost_oku
400043.390635
book_ownership_adjustment_oku
-58920.70173651
parent_sk_square_cash_received_oku
0
inQ3_paid_assumed
0.7
book_after_oku
665036.09503889
parent_owner_equity_after_oku
666140.80637293
hynix_effective_shares_after
705172228
economic_hynix_stake_after
0.20718342867
parent_cash_after_oku
9170.53338884
dividend_receivable_after_oku
0
7
内容を開く
日付

2026-10-27

event

hynix_1096_treasury_share_difference_to_dividend_eligible_count

certainty

estimated_or_assumed

株数
1096
explanation

net treasury disposition inferred from 10/28 dividend pool; reason and exact transaction date unknown

book_fraction_change_oku
-1.02481737
book_after_oku
670169.61606247
parent_owner_equity_after_oku
671349.01213017
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9157.54688961
dividend_receivable_after_oku
0
8
内容を開く
日付

2026-11-05

event

hynix_pre_announced_23_693_272_cancel

certainty

estimated_or_assumed

confirmation_of_completion_not_independently_verified
はい
shares_cancelled
23693272
new_economic_effective_share_change
0
book_after_oku
681722.32624905
parent_owner_equity_after_oku
683069.75359971
hynix_effective_shares_after
705173324
economic_hynix_stake_after
0.20718310666
parent_cash_after_oku
9128.31789861
dividend_receivable_after_oku
0
prebase_component_sums_oku
内容を開く
q3_hynix_owner_ni
395343.92
q3_square_equity_method_proxy
79547.79991785
other_ni_owner_proxy
2827.39726027
admin_cash_and_expense
388.76712329
replacement_capex_and_depreciation
70.68493151
parent_sbc_expense_non_cash
248.63424658
parent_sbc_equity_credit_non_cash
248.63424658
parent_finance_income
39.38586189
hynix_paidin_issue_subscriptions_at_investee_not_parent
398905.3479
hynix_capital_transaction_book_effect_issue
66500.12986007
q2_declared_dividend_hynix_issuer_oku
2733.245625
q2_dividend_book_decrement_and_receivable_oku
547.875
q2_cash_received_at_parent_oku
547.875
q2_assumed_tax_cost_oku
2.739375
hynix_assumed_buyback_cash_paid_through_q3_oku
280030.3734445
hynix_q3_cash_bridge_unexplained_fx_opex_capex_oku
18767.2639695
q4_37days_hynix_owner_ni_proxy
229239.13043478
q4_37days_square_equity_method_proxy
46534.80249019
hynix_capital_transaction_book_effect_buyback
-58920.70173651
hynix_buyback_cash_paid_after_Q3_assumed_oku
120013.0171905
hynix_unattributed_1096_treasury_net_transfer_adjustment
-1.02481737
book_equity_ledger_identity_zero_oku
-2.0E-10
book_difference_formula

B11/06 = B6/30 + weighted Q3 investee owner NI + Q4 37-day investee NI proxy + investee equity capital issue change + completed buyback change + inferred 1096-share change - Aug31 dividend 547.875 + OCI[assumed 0]

separate_report_status

Separate 2026 H1 IR report listed but exact parent-only cash and debt not independently parsed; use consolidated reviewer figures and explicit holdco NAV-based proxy. Do not assert a verified parent-only balance sheet.

caveat

SK Square Q3 official financial statements were not released by 2026-11-06. All Q3 SK Square profit, other assets, issuer-investee capital deemed gains, OCI and 37-day Q4 balances are model proxies, not reported SK Square IFRS.

entitlement_record_date_and_settlement_policy_2026
内容を開く
board_decision

2026-10-28

record_date_confirmed

2026-11-30

payment_date_assumed

2026-12-22

payment_date_confirmed
未確認
holder_SK_Square_direct_cash_on_receipt_oku
0
dividend_entitlement_reduces_equity_method_book_oku
29220
dividend_receivable_increases_oku
29220
cash_receipt_reduces_receivable_oku
29220
SK_Square_IFRS_new_revenue_or_equity_profit_from_distribution_oku
0
no_receivable_on_2026_11_06
はい

評価根拠の詳細

price_asof
724000
company_NAV_2026_11_05_oku_reference
1895000
company_NAV_discount_reference_from_company_2026_11_05
0.437
terminal_built_from_NAV_discount
いいえ
valuation_method

SK hynix standalone 2037 owner-distributable FCFE discounted by scenario cost of equity minus necessary reinvestment, plus actual modeled net cash in excess of buffer; add independent other investments future FCFE, deduct parent holding cash costs and parent net debt. Model old holder free-share dilution with per-year cashflow weighting.

market_PER_used_for_terminal
いいえ
market_PBR_used_for_terminal
いいえ
price_vs_fundamental

2026 special dividends, exceptional equity method profits and rapidly changing memory cycle treated as scenario-specific; never normalize on headline 2026 PE.

warning

会社NAVは6/30非上場評価と11/05株価を混在しており監査済NAVではない。終価にはNAVディスカウント率を用いない。

分析基準とデータ

価格・単価
724000
単価の単位

KRW_per_share

株価の出所
内容を開く
日付

2026-11-06

種類

exchange_derived_secondary

url

https://stock.mk.co.kr/price/foreigner/KR7402340004

other_verification

https://www.investing.com/equities/sk-square-historical-data

ordinary_session_close
はい
unconfirmed

KRX raw official trade file not independently extracted

株数
131774099
shares_unit

ordinary_ex_treasury

株数の出所
内容を開く
date_ifrs

2026-06-30

issued_2026H1
131958386
treasury_2026H1
184287
treasury_cancellation_2026_07_31
34388
issued_2026_11_05
131923998
treasury_remaining_proxy_2026_11_06
149899
effective_old_cohort_proxy
131774099
状態

unconfirmed_as_of_2026_11_06_proxy

company_url

https://www.sksquare.com/eng/ir/nav.do

DART_H1

https://dart.fss.or.kr/dsaf001/main.do?rcpNo=20260814002363

注記

7月消却でissuedとtreasuryを同数減らす。実効株数は減らさない。後続交付/取得は未確認。

終価
954044.47676
mcap_formula

724000KRW×131774099株/1e8

parent_net_cash_nov5_nav_proxy_oku
8000
parent_gross_cash_proxy_oku
9054.96131079
parent_interest_bearing_debt_proxy_oku
1000
parent_owner_equity_nov6_projection_proxy_oku
661944.24458427
parent_book_value_status

DERIVED_H1_PRIMARY_REVIEW_PLUS_DATED_HYNIX_ISSUE_BUYBACK_DIVIDEND_AND_Q3_NI; proxy OCI/timing/holdco cash

hynix_shares
内容を開く
direct_sk_square_at_2026_08_21
146100000
with_related_parties_aggregate
146128233
issued_2026_09_30
730492365
share_buyback_completed_before_valuation
23693272
scheduled_cancellation_2026_11_05
23693272
issued_after_scheduled_cancellation_proxy
706799093
dividend_eligible_shares_2026_10_28_inverse
705173324
estimated_treasury_after_cancel
1625769
estimated_economic_percent_old_direct
0.207183107
classification

direct_146100000_vs_related_group_aggregate_146128233

注記

消却は既取得自己株なので配当対象株式(実効株)を二度減らさない。2026年10月28日決議の新規買戻しは別の将来プログラム。

2026_06_30_issued
712702365
2026_06_30_treasury
1626865
2026_07_14_paid_in_17_790_000_ADR_backing_issue
17790000
issuer_proceeds_oku
398905.3479
2026_10_23_23_693_272_acquired_cost_oku
400043.390635
2026_10_28_dividend_payment_eligible_shares_implied
705173324
2026_11_05_cancelled_issued_after_proxy
706799093
2026_11_06_remaining_treasury_proxy
1625769
2026_11_06_effective_shares_proxy
705173324
2026_11_06_percent_sk_square_direct_proxy
0.20718310666
unknown_net_treasury_difference_from_june
1096
accuracy_note

Cancellation on Nov05 scheduled; retrospective completed verification unavailable; investor dividend shares 705173324 based board Oct28 payment pool, actual Nov30 eligibility may change.

追加データ・検証記録

validation
内容を開く
scenarios_total
5
probability_total
1
oldcohort_mcap_2026_11_06_oku
954044.47676
audit
内容を開く
1
内容を開く
case

worst

period_rows
11
FY_forecast_year_rows
10
cashflow_events
110
positive_cashflow_events
20
yearly_book_bridge_max_abs_oku
2.1E-7
clean_surplus_max_abs_oku
0
oldcash_in_event_minus_oldcash_ledger_oku
-2.0E-9
year0
0.0657084189
yearmax
9.8863791923
tail_irr_npv_residual_oku
0
sbc_free_delivered_shares
500000
sbc_equity_credit_oku
2426.62047
paid_option_proceeds_oku
72.94017
future_sbc_terminal_cash_buyback_double_charged
いいえ
2
内容を開く
case

bear

period_rows
11
FY_forecast_year_rows
10
cashflow_events
110
positive_cashflow_events
20
yearly_book_bridge_max_abs_oku
8.0E-8
clean_surplus_max_abs_oku
0
oldcash_in_event_minus_oldcash_ledger_oku
2.1E-8
year0
0.0657084189
yearmax
9.8863791923
tail_irr_npv_residual_oku
0
sbc_free_delivered_shares
550000
sbc_equity_credit_oku
3671.26986
paid_option_proceeds_oku
175.875
future_sbc_terminal_cash_buyback_double_charged
いいえ
3
内容を開く
case

neutral

period_rows
11
FY_forecast_year_rows
10
cashflow_events
108
positive_cashflow_events
20
yearly_book_bridge_max_abs_oku
2.41E-7
clean_surplus_max_abs_oku
0
oldcash_in_event_minus_oldcash_ledger_oku
3.7E-8
year0
0.0657084189
yearmax
9.8863791923
tail_irr_npv_residual_oku
0
sbc_free_delivered_shares
600000
sbc_equity_credit_oku
5608.8773
paid_option_proceeds_oku
352.90653
future_sbc_terminal_cash_buyback_double_charged
いいえ
4
内容を開く
case

bull

period_rows
11
FY_forecast_year_rows
10
cashflow_events
108
positive_cashflow_events
20
yearly_book_bridge_max_abs_oku
1.2E-7
clean_surplus_max_abs_oku
0
oldcash_in_event_minus_oldcash_ledger_oku
0
year0
0.0657084189
yearmax
9.8863791923
tail_irr_npv_residual_oku
-0
sbc_free_delivered_shares
650000
sbc_equity_credit_oku
8199.17847
paid_option_proceeds_oku
668.00755
future_sbc_terminal_cash_buyback_double_charged
いいえ
5
内容を開く
case

best

period_rows
11
FY_forecast_year_rows
10
cashflow_events
109
positive_cashflow_events
20
yearly_book_bridge_max_abs_oku
2.32E-7
clean_surplus_max_abs_oku
0
oldcash_in_event_minus_oldcash_ledger_oku
5.0E-9
year0
0.0657084189
yearmax
9.8863791923
tail_irr_npv_residual_oku
-0
sbc_free_delivered_shares
700000
sbc_equity_credit_oku
11422.87279
paid_option_proceeds_oku
1111.46854
future_sbc_terminal_cash_buyback_double_charged
いいえ
cf_is_pre_EWY_and_investor_tax
はい
no_future_ex_dates_claimed_confirmed
はい
no_post_terminal_holder_receipts
はい
reproducible_model_code

build.py

corrected_h1_to_base_and_entitlement_audit
内容を開く
1
内容を開く
case

worst

starting_owner_equity_oku
649029.93138335
starting_hynix_book_oku
650509.74083268
2026_11_30_investment_book_reduction_oku
29220
2026_11_30_dividend_receivable_created_oku
29220
2026_12_22_receivable_settled_oku
29220
2026_12_31_receivable_balance_oku
0
initial55_hynix_book_closed_oku
643584.4447015
initial55_parent_owner_equity_closed_oku
669699.068946
initial55_clean_surplus_residual_oku
0
initial55_balance_residual_oku
4.0E-9
baseline_book_equity_residual_oku
5.0E-10
holder_cf_event_sum_minus_payout_oku
-2.4E-7
terminal_owner_ratio
0.9959472891
terminal_hynix_stake
0.1731058214
現在価値(億)
125580.665016
irr
-0.1069418506
2
内容を開く
case

bear

starting_owner_equity_oku
654601.82139829
starting_hynix_book_oku
655509.159276
2026_11_30_investment_book_reduction_oku
29220
2026_11_30_dividend_receivable_created_oku
29220
2026_12_22_receivable_settled_oku
29220
2026_12_31_receivable_balance_oku
0
initial55_hynix_book_closed_oku
656015.4311011
initial55_parent_owner_equity_closed_oku
683671.8220233
initial55_clean_surplus_residual_oku
0
initial55_balance_residual_oku
-2.0E-9
baseline_book_equity_residual_oku
5.0E-10
holder_cf_event_sum_minus_payout_oku
-4.6E-7
terminal_owner_ratio
0.9953206031
terminal_hynix_stake
0.195420644
現在価値(億)
272961.490351
irr
-0.0351238661
3
内容を開く
case

neutral

starting_owner_equity_oku
661944.24458427
starting_hynix_book_oku
662175.05053375
2026_11_30_investment_book_reduction_oku
29220
2026_11_30_dividend_receivable_created_oku
29220
2026_12_22_receivable_settled_oku
29220
2026_12_31_receivable_balance_oku
0
initial55_hynix_book_closed_oku
672590.0796339
initial55_parent_owner_equity_closed_oku
701646.6535822
initial55_clean_surplus_residual_oku
-0
initial55_balance_residual_oku
-0
baseline_book_equity_residual_oku
0
holder_cf_event_sum_minus_payout_oku
3.1E-7
terminal_owner_ratio
0.9945784717
terminal_hynix_stake
0.209398323
現在価値(億)
667845.749261
irr
0.0717257831
4
内容を開く
case

bull

starting_owner_equity_oku
672817.85507758
starting_hynix_book_oku
672173.88742038
2026_11_30_investment_book_reduction_oku
29220
2026_11_30_dividend_receivable_created_oku
29220
2026_12_22_receivable_settled_oku
29220
2026_12_31_receivable_balance_oku
0
initial55_hynix_book_closed_oku
697452.0524331
initial55_parent_owner_equity_closed_oku
727843.4708321
initial55_clean_surplus_residual_oku
-0
initial55_balance_residual_oku
0
baseline_book_equity_residual_oku
-7.0E-10
holder_cf_event_sum_minus_payout_oku
-3.4E-7
terminal_owner_ratio
0.9938687706
terminal_hynix_stake
0.209398323
現在価値(億)
1373959.518165
irr
0.1720070442
5
内容を開く
case

best

starting_owner_equity_oku
684372.05740659
starting_hynix_book_oku
683005.96071423
2026_11_30_investment_book_reduction_oku
29220
2026_11_30_dividend_receivable_created_oku
29220
2026_12_22_receivable_settled_oku
29220
2026_12_31_receivable_balance_oku
0
initial55_hynix_book_closed_oku
724385.8562989
initial55_parent_owner_equity_closed_oku
755865.3167653
initial55_clean_surplus_residual_oku
0
initial55_balance_residual_oku
-1.0E-9
baseline_book_equity_residual_oku
-2.0E-10
holder_cf_event_sum_minus_payout_oku
-4.7E-7
terminal_owner_ratio
0.9932630699
terminal_hynix_stake
0.1989284069
現在価値(億)
2114125.468811
irr
0.2389201504
verified_numerical_invariants
内容を開く
1

2026H1 assets=liabilities+parent_equity+NCI

2

2026 H1 book bridge Hynix+non-Hynix assets - liabilities - NCI

3

Hynix July paid issuance cash goes to investee only

4

Hynix 2026Q3 owner NI (not consolidated NI) used

5

Hynix October buyback cost and economic denominator paired

6

Nov05 treasury cancellation no new effective shares shrink

7

Nov30 29220 Dr receivable Cr investment

8

Dec22 Dr cash Cr receivable

9

no 29220 added to NI

10

55 period clean surplus and 10year events

11

all future formal sales and operating profit null

12

old holder proportional tender cash and residual stake same cohort

asof_cutoff_no_SK_Square_Q3_financials_post_date
はい
large_hynix_july_paid_issuance_no_direct_holding_cash
はい
official_presentation_and_associate_capital_OCI_unverified
はい
owner_equity_review_H1_verified_user_original
はい
reproducible_model_files
1

legacy_model_v1.py

2

rebuild_corrected.py

owner_equity_scenario_bridges_count
5
date_event_2026_11_30_record_and_2026_12_22_settlement_pairs
5

分析に使用した資料

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