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SK hynix Inc. (KRX:000660)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,688,000
+10,000 (0.60%)
At close: Aug 26, 2026

SK hynix Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
161,965,39042,919,28719,788,681-9,112,4282,229,5609,602,316
Depreciation & Amortization
14,889,49413,930,13012,581,53713,421,53113,843,25910,287,075
Other Amortization
---129,408255,954369,650
Loss (Gain) From Sale of Assets
-36,031-83,331-1,368,988-249,647-137,507-71,681
Asset Writedown & Restructuring Costs
38,07238,0722819,0111,609,69443,792
Loss (Gain) From Sale of Investments
-72,827,025-11,701,08667,180---572,879
Loss (Gain) on Equity Investments
116,67093,54513,507--131,186-162,280
Stock-Based Compensation
282,445414,114104,110---
Other Operating Activities
46,486,81510,643,3724,209,396-713,472-199,5403,320,017
Change in Accounts Receivable
-27,877,391-5,584,225-5,098,005-1,406,1883,341,986-2,525,722
Change in Inventory
-4,076,681-1,059,484166,7222,288,020-6,572,069-696,559
Change in Accounts Payable
-1,467,147863,996274,980-168,095520,956-197,980
Change in Other Net Operating Assets
9,431,1752,898,736-943,51680,05119,410401,899
Operating Cash Flow
126,925,78653,373,12629,795,8854,278,19114,780,51719,797,648
Operating Cash Flow Growth
243.32%79.13%596.46%-71.06%-25.34%60.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-35,232,021-27,518,924-15,945,534-8,325,138-19,010,261-12,486,635
Sale of Property, Plant & Equipment
89,261144,82847,1261,539,825323,71879,940
Cash Acquisitions
--3,079,783---1,027,663-7,250,087
Sale (Purchase) of Intangibles
-1,265,069-1,058,277-697,403-454,226-737,603-971,820
Sale (Purchase) of Real Estate
----263,211-
Investment in Securities
-63,111,110-17,825,845-1,527,612108,7462,338,049-1,735,309
Other Investing Activities
-2,888,9981,283,750118,786--4,144
Investing Cash Flow
-102,407,937-48,054,251-18,004,637-7,334,727-17,883,746-22,392,277

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8,183,7358,717,96420,657,96711,917,4548,933,737
Long-Term Debt Repaid
--8,012,596-16,695,442-14,150,899-7,426,423-3,644,886
Net Debt Issued (Repaid)
-5,761,547171,139-7,977,4786,507,0684,491,0315,288,851
Issuance of Common Stock
57,79765,03593,82924,57211,6708,486
Common Dividends Paid
----825,575-1,677,821-800,282
Dividends Paid
-2,116,417-1,681,166-826,323-825,575-1,677,821-800,282
Other Financing Activities
28,298-6,032-9,220-3,084-4,742
Financing Cash Flow
-7,791,869-1,444,992-8,703,9405,696,8452,821,7964,492,313

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
988,749-155,234530,480-29,987200,458184,309
Net Cash Flow
17,760,6753,718,6493,617,7882,610,322-80,9752,081,993

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
91,693,76525,854,20213,850,351-4,046,947-4,229,7447,311,013
Free Cash Flow Growth
488.72%86.67%---225.53%
Free Cash Flow Margin
48.47%26.61%20.92%-12.35%-9.48%17.00%
Free Cash Flow Per Share
128868.9836349.5219512.08-5881.75-6149.6610647.19
Levered Free Cash Flow
55,768,09917,581,31311,986,644-1,561,865-5,197,6974,124,272
Unlevered Free Cash Flow
56,247,48518,158,62712,827,418-644,195-4,864,5004,286,747

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
937,239938,8491,276,5641,261,540494,513240,942
Cash Income Tax Paid
10,345,4905,891,155552,0881,383,9423,979,3551,014,908
Change in Working Capital
-23,990,044-2,880,977-5,599,819793,788-2,689,717-3,018,362