SK hynix Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	35,699,979	19,788,681	-9,112,428	2,229,560	9,602,316	4,755,102
Depreciation & Amortization	13,338,463	12,387,004	13,421,531	13,843,259	10,287,075	9,195,859
Other Amortization	112,569	112,569	129,408	255,954	369,650	576,334
Loss (Gain) From Sale of Assets	-1,406,017	-1,386,674	-249,647	-137,507	-71,681	11,089
Asset Writedown & Restructuring Costs	247	247	9,011	1,609,694	43,792	16,544
Loss (Gain) From Sale of Investments	-5,412,069	-	-	-	-572,879	-1,763,855
Loss (Gain) on Equity Investments	60,759	-	-	-131,186	-162,280	36,279
Stock-Based Compensation	-	-	-	-	-	1,591
Other Operating Activities	2,378,301	4,493,877	-713,472	-199,540	3,320,017	1,135,476
Change in Accounts Receivable	-3,238,994	-5,098,005	-1,406,188	3,341,986	-2,525,722	-935,346
Change in Inventory	202,084	166,722	2,288,020	-6,572,069	-696,559	-843,842
Change in Accounts Payable	442,498	274,980	-168,095	520,956	-197,980	222,036
Change in Other Net Operating Assets	1,354,692	-943,516	80,051	19,410	401,899	-92,696
Operating Cash Flow	43,532,512	29,795,885	4,278,191	14,780,517	19,797,648	12,314,571
Operating Cash Flow Growth	91.54%	596.46%	-71.06%	-25.34%	60.77%	88.02%
Capital Expenditures	-22,921,424	-15,945,534	-8,325,138	-19,010,261	-12,486,635	-10,068,662
Sale of Property, Plant & Equipment	278,192	192,481	1,539,825	323,718	79,940	59,089
Cash Acquisitions	-3,079,783	-	-	-1,027,663	-7,250,087	-
Sale (Purchase) of Intangibles	-874,385	-697,403	-454,226	-737,603	-971,820	-800,034
Sale (Purchase) of Real Estate	-	-	-	263,211	-	-
Investment in Securities	-15,231,613	-1,544,699	108,746	2,338,049	-1,735,309	-831,739
Other Investing Activities	310,642	-	-	-	4,144	2,958
Investing Cash Flow	-41,527,853	-18,004,637	-7,334,727	-17,883,746	-22,392,277	-11,840,393
Long-Term Debt Issued	-	8,717,964	20,657,967	11,917,454	8,933,737	5,173,016
Long-Term Debt Repaid	-	-16,695,442	-14,150,899	-7,426,423	-3,644,886	-4,241,050
Net Debt Issued (Repaid)	737,150	-7,977,478	6,507,068	4,491,031	5,288,851	931,966
Issuance of Common Stock	56,659	93,829	24,572	11,670	8,486	-
Common Dividends Paid	-826,323	-826,323	-825,575	-1,677,821	-800,282	-684,002
Dividends Paid	-1,624,747	-826,323	-825,575	-1,677,821	-800,282	-684,002
Other Financing Activities	4,725	6,032	-9,220	-3,084	-4,742	4,090
Financing Cash Flow	-826,213	-8,703,940	5,696,845	2,821,796	4,492,313	252,054
Foreign Exchange Rate Adjustments	395,534	530,480	-29,987	200,458	184,309	-56,313
Net Cash Flow	1,678,827	3,617,788	2,610,322	-80,975	2,081,993	669,919
Free Cash Flow	20,611,088	13,850,351	-4,046,947	-4,229,744	7,311,013	2,245,909
Free Cash Flow Growth	67.17%	-	-	-	225.53%	-
Free Cash Flow Margin	24.51%	20.92%	-12.35%	-9.48%	17.00%	7.04%
Free Cash Flow Per Share	28991.14	19512.08	-5881.75	-6149.66	10647.19	3282.82
Cash Interest Paid	1,014,681	1,276,564	1,261,540	494,513	240,942	288,565
Cash Income Tax Paid	4,852,574	552,088	1,383,942	3,979,355	1,014,908	370,635
Levered Free Cash Flow	11,076,227	11,795,172	-1,561,865	-5,197,697	4,124,272	1,312,861
Unlevered Free Cash Flow	11,685,736	12,635,946	-644,195	-4,864,500	4,286,747	1,471,278
Change in Working Capital	-1,239,720	-5,599,819	793,788	-2,689,717	-3,018,362	-1,649,848

Source: S&P Global Market Intelligence. Standard template. Financial Sources.