SK hynix Inc. (FRA:HY9H)
Germany · Delayed Price · Currency is EUR 315.00
-1.00 (-0.32%)
Dec 1, 2025, 9:53 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 35,699,979 | 19,788,681 | -9,112,428 | 2,229,560 | 9,602,316 | 4,755,102 | Upgrade |
Depreciation & Amortization | 13,338,463 | 12,387,004 | 13,421,531 | 13,843,259 | 10,287,075 | 9,195,859 | Upgrade |
Other Amortization | 112,569 | 112,569 | 129,408 | 255,954 | 369,650 | 576,334 | Upgrade |
Loss (Gain) From Sale of Assets | -1,406,017 | -1,386,674 | -249,647 | -137,507 | -71,681 | 11,089 | Upgrade |
Asset Writedown & Restructuring Costs | 247 | 247 | 9,011 | 1,609,694 | 43,792 | 16,544 | Upgrade |
Loss (Gain) From Sale of Investments | -5,412,069 | - | - | - | -572,879 | -1,763,855 | Upgrade |
Loss (Gain) on Equity Investments | 60,759 | - | - | -131,186 | -162,280 | 36,279 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1,591 | Upgrade |
Other Operating Activities | 2,378,301 | 4,493,877 | -713,472 | -199,540 | 3,320,017 | 1,135,476 | Upgrade |
Change in Accounts Receivable | -3,238,994 | -5,098,005 | -1,406,188 | 3,341,986 | -2,525,722 | -935,346 | Upgrade |
Change in Inventory | 202,084 | 166,722 | 2,288,020 | -6,572,069 | -696,559 | -843,842 | Upgrade |
Change in Accounts Payable | 442,498 | 274,980 | -168,095 | 520,956 | -197,980 | 222,036 | Upgrade |
Change in Other Net Operating Assets | 1,354,692 | -943,516 | 80,051 | 19,410 | 401,899 | -92,696 | Upgrade |
Operating Cash Flow | 43,532,512 | 29,795,885 | 4,278,191 | 14,780,517 | 19,797,648 | 12,314,571 | Upgrade |
Operating Cash Flow Growth | 91.54% | 596.46% | -71.06% | -25.34% | 60.77% | 88.02% | Upgrade |
Capital Expenditures | -22,921,424 | -15,945,534 | -8,325,138 | -19,010,261 | -12,486,635 | -10,068,662 | Upgrade |
Sale of Property, Plant & Equipment | 278,192 | 192,481 | 1,539,825 | 323,718 | 79,940 | 59,089 | Upgrade |
Cash Acquisitions | -3,079,783 | - | - | -1,027,663 | -7,250,087 | - | Upgrade |
Sale (Purchase) of Intangibles | -874,385 | -697,403 | -454,226 | -737,603 | -971,820 | -800,034 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 263,211 | - | - | Upgrade |
Investment in Securities | -15,231,613 | -1,544,699 | 108,746 | 2,338,049 | -1,735,309 | -831,739 | Upgrade |
Other Investing Activities | 310,642 | - | - | - | 4,144 | 2,958 | Upgrade |
Investing Cash Flow | -41,527,853 | -18,004,637 | -7,334,727 | -17,883,746 | -22,392,277 | -11,840,393 | Upgrade |
Long-Term Debt Issued | - | 8,717,964 | 20,657,967 | 11,917,454 | 8,933,737 | 5,173,016 | Upgrade |
Long-Term Debt Repaid | - | -16,695,442 | -14,150,899 | -7,426,423 | -3,644,886 | -4,241,050 | Upgrade |
Net Debt Issued (Repaid) | 737,150 | -7,977,478 | 6,507,068 | 4,491,031 | 5,288,851 | 931,966 | Upgrade |
Issuance of Common Stock | 56,659 | 93,829 | 24,572 | 11,670 | 8,486 | - | Upgrade |
Common Dividends Paid | -826,323 | -826,323 | -825,575 | -1,677,821 | -800,282 | -684,002 | Upgrade |
Dividends Paid | -1,624,747 | -826,323 | -825,575 | -1,677,821 | -800,282 | -684,002 | Upgrade |
Other Financing Activities | 4,725 | 6,032 | -9,220 | -3,084 | -4,742 | 4,090 | Upgrade |
Financing Cash Flow | -826,213 | -8,703,940 | 5,696,845 | 2,821,796 | 4,492,313 | 252,054 | Upgrade |
Foreign Exchange Rate Adjustments | 395,534 | 530,480 | -29,987 | 200,458 | 184,309 | -56,313 | Upgrade |
Net Cash Flow | 1,678,827 | 3,617,788 | 2,610,322 | -80,975 | 2,081,993 | 669,919 | Upgrade |
Free Cash Flow | 20,611,088 | 13,850,351 | -4,046,947 | -4,229,744 | 7,311,013 | 2,245,909 | Upgrade |
Free Cash Flow Growth | 67.17% | - | - | - | 225.53% | - | Upgrade |
Free Cash Flow Margin | 24.51% | 20.92% | -12.35% | -9.48% | 17.00% | 7.04% | Upgrade |
Free Cash Flow Per Share | 28991.14 | 19512.08 | -5881.75 | -6149.66 | 10647.19 | 3282.82 | Upgrade |
Cash Interest Paid | 1,014,681 | 1,276,564 | 1,261,540 | 494,513 | 240,942 | 288,565 | Upgrade |
Cash Income Tax Paid | 4,852,574 | 552,088 | 1,383,942 | 3,979,355 | 1,014,908 | 370,635 | Upgrade |
Levered Free Cash Flow | 11,076,227 | 11,795,172 | -1,561,865 | -5,197,697 | 4,124,272 | 1,312,861 | Upgrade |
Unlevered Free Cash Flow | 11,685,736 | 12,635,946 | -644,195 | -4,864,500 | 4,286,747 | 1,471,278 | Upgrade |
Change in Working Capital | -1,239,720 | -5,599,819 | 793,788 | -2,689,717 | -3,018,362 | -1,649,848 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.