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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	28,853,460	19,788,681	-9,112,428	2,229,560	9,602,316	4,755,102	Upgrade
Depreciation & Amortization	12,861,087	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	-1,437,394	-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	-2,174,012	-	-	-	-572,879	-1,763,855	Upgrade
Loss (Gain) on Equity Investments	30,718	-	-	-131,186	-162,280	36,279	Upgrade
Stock-Based Compensation	-	-	-	-	-	1,591	Upgrade
Other Operating Activities	2,251,385	4,493,877	-713,472	-199,540	3,320,017	1,135,476	Upgrade
Change in Accounts Receivable	-3,123,780	-5,098,005	-1,406,188	3,341,986	-2,525,722	-935,346	Upgrade
Change in Inventory	-340,843	166,722	2,288,020	-6,572,069	-696,559	-843,842	Upgrade
Change in Accounts Payable	32,892	274,980	-168,095	520,956	-197,980	222,036	Upgrade
Change in Other Net Operating Assets	-96,104	-943,516	80,051	19,410	401,899	-92,696	Upgrade
Operating Cash Flow	36,970,225	29,795,885	4,278,191	14,780,517	19,797,648	12,314,571	Upgrade
Operating Cash Flow Growth	131.24%	596.46%	-71.06%	-25.34%	60.77%	88.02%	Upgrade
Capital Expenditures	-21,395,153	-15,945,534	-8,325,138	-19,010,261	-12,486,635	-10,068,662	Upgrade
Sale of Property, Plant & Equipment	267,651	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	-898,064	-697,403	-454,226	-737,603	-971,820	-800,034	Upgrade
Sale (Purchase) of Real Estate	-	-	-	263,211	-	-	Upgrade
Investment in Securities	-6,058,477	-1,544,699	108,746	2,338,049	-1,735,309	-831,739	Upgrade
Other Investing Activities	273,307	-	-	-	4,144	2,958	Upgrade
Investing Cash Flow	-30,900,001	-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)	-3,423,603	-7,977,478	6,507,068	4,491,031	5,288,851	931,966	Upgrade
Issuance of Common Stock	49,357	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	-1,572,411	-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	-4,941,932	-8,703,940	5,696,845	2,821,796	4,492,313	252,054	Upgrade
Foreign Exchange Rate Adjustments	-23,763	530,480	-29,987	200,458	184,309	-56,313	Upgrade
Net Cash Flow	1,141,482	3,617,788	2,610,322	-80,975	2,081,993	669,919	Upgrade
Free Cash Flow	15,575,072	13,850,351	-4,046,947	-4,229,744	7,311,013	2,245,909	Upgrade
Free Cash Flow Growth	105.41%	-	-	-	225.53%	-	Upgrade
Free Cash Flow Margin	20.17%	20.92%	-12.35%	-9.48%	17.00%	7.04%	Upgrade
Free Cash Flow Per Share	21487.40	19512.08	-5881.75	-6149.66	10647.19	3282.82	Upgrade
Cash Interest Paid	1,060,382	1,276,564	1,261,540	494,513	240,942	288,565	Upgrade
Cash Income Tax Paid	3,661,282	552,088	1,383,942	3,979,355	1,014,908	370,635	Upgrade
Levered Free Cash Flow	6,970,523	11,795,172	-1,561,865	-5,197,697	4,124,272	1,312,861	Upgrade
Unlevered Free Cash Flow	7,633,933	12,635,946	-644,195	-4,864,500	4,286,747	1,471,278	Upgrade
Change in Working Capital	-3,527,835	-5,599,819	793,788	-2,689,717	-3,018,362	-1,649,848	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.