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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	75,142,382	42,919,287	19,788,681	-9,112,428	2,229,560	9,602,316
Depreciation & Amortization	14,313,694	13,930,130	12,581,537	13,421,531	13,843,259	10,287,075
Other Amortization	-	-	-	129,408	255,954	369,650
Loss (Gain) From Sale of Assets	-48,508	-83,331	-1,368,988	-249,647	-137,507	-71,681
Asset Writedown & Restructuring Costs	38,072	38,072	281	9,011	1,609,694	43,792
Loss (Gain) From Sale of Investments	-19,745,409	-11,701,086	67,180	-	-	-572,879
Loss (Gain) on Equity Investments	79,213	93,545	13,507	-	-131,186	-162,280
Stock-Based Compensation	234,877	414,114	104,110	-	-	-
Other Operating Activities	19,621,093	10,643,372	4,209,396	-713,472	-199,540	3,320,017
Change in Accounts Receivable	-21,187,920	-5,584,225	-5,098,005	-1,406,188	3,341,986	-2,525,722
Change in Inventory	-1,259,350	-1,059,484	166,722	2,288,020	-6,572,069	-696,559
Change in Accounts Payable	-393,831	863,996	274,980	-168,095	520,956	-197,980
Change in Other Net Operating Assets	3,885,261	2,898,736	-943,516	80,051	19,410	401,899
Operating Cash Flow	70,679,574	53,373,126	29,795,885	4,278,191	14,780,517	19,797,648
Operating Cash Flow Growth	111.22%	79.13%	596.46%	-71.06%	-25.34%	60.77%
Capital Expenditures	-28,892,105	-27,518,924	-15,945,534	-8,325,138	-19,010,261	-12,486,635
Sale of Property, Plant & Equipment	113,511	144,828	47,126	1,539,825	323,718	79,940
Cash Acquisitions	-16,748	-3,079,783	-	-	-1,027,663	-7,250,087
Sale (Purchase) of Intangibles	-1,095,775	-1,058,277	-697,403	-454,226	-737,603	-971,820
Sale (Purchase) of Real Estate	-	-	-	-	263,211	-
Investment in Securities	-32,980,563	-17,825,845	-1,527,612	108,746	2,338,049	-1,735,309
Other Investing Activities	5,401,018	1,283,750	118,786	-	-	4,144
Investing Cash Flow	-57,470,662	-48,054,251	-18,004,637	-7,334,727	-17,883,746	-22,392,277
Long-Term Debt Issued	-	8,183,735	8,717,964	20,657,967	11,917,454	8,933,737
Long-Term Debt Repaid	-	-8,012,596	-16,695,442	-14,150,899	-7,426,423	-3,644,886
Net Debt Issued (Repaid)	-3,223,707	171,139	-7,977,478	6,507,068	4,491,031	5,288,851
Issuance of Common Stock	57,190	65,035	93,829	24,572	11,670	8,486
Common Dividends Paid	-	-	-	-825,575	-1,677,821	-800,282
Dividends Paid	-1,681,166	-1,681,166	-826,323	-825,575	-1,677,821	-800,282
Other Financing Activities	-57,682	-	6,032	-9,220	-3,084	-4,742
Financing Cash Flow	-4,905,365	-1,444,992	-8,703,940	5,696,845	2,821,796	4,492,313
Foreign Exchange Rate Adjustments	305,288	-155,234	530,480	-29,987	200,458	184,309
Net Cash Flow	8,608,835	3,718,649	3,617,788	2,610,322	-80,975	2,081,993
Free Cash Flow	41,787,469	25,854,202	13,850,351	-4,046,947	-4,229,744	7,311,013
Free Cash Flow Growth	191.48%	86.67%	-	-	-	225.53%
Free Cash Flow Margin	31.64%	26.61%	20.92%	-12.35%	-9.48%	17.00%
Free Cash Flow Per Share	58725.89	36349.52	19512.08	-5881.75	-6149.66	10647.19
Cash Interest Paid	974,782	938,849	1,276,564	1,261,540	494,513	240,942
Cash Income Tax Paid	7,757,943	5,891,155	552,088	1,383,942	3,979,355	1,014,908
Levered Free Cash Flow	25,809,054	17,581,313	11,986,644	-1,561,865	-5,197,697	4,124,272
Unlevered Free Cash Flow	26,329,764	18,158,627	12,827,418	-644,195	-4,864,500	4,286,747
Change in Working Capital	-18,955,840	-2,880,977	-5,599,819	793,788	-2,689,717	-3,018,362