SK hynix Inc. (KRX:000660)
South Korea · Delayed Price · Currency is KRW 1,697,000
-26,000 (-1.51%)
At close: Oct 8, 2026
SK hynix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 93,820,236 | 40,330,176 | 15,219,783 | - | 6,997,228 | 8,107,081 | 8,000,475 | 5,748,676 | 4,120,279 | 1,919,251 | - | -2,183,733 | -2,991,181 | -2,580,409 | - | 1,111,705 | 2,876,147 | 1,983,126 | - | 3,310,822 |
Depreciation & Amortization | 4,030,222 | 3,729,067 | 3,570,590 | 3,559,615 | 3,454,422 | 3,345,503 | 3,173,456 | 3,082,239 | 3,131,656 | 3,194,186 | - | 3,353,259 | 3,509,823 | 3,559,663 | - | 3,556,111 | 3,481,066 | 3,396,054 | - | 2,709,559 |
Loss (Gain) From Sale of Assets | -2,272 | -10,085 | -16,412 | -7,262 | -14,749 | -44,908 | -1,321,412 | -38,639 | -365 | -8,572 | - | -222,488 | - | - | - | -19,927 | -147,205 | -23,430 | - | -24,245 |
Asset Writedown & Restructuring Costs | - | - | 38,072 | - | - | - | 281 | - | - | - | - | 167,050 | - | - | - | 24,621 | 50 | 25,601 | - | 385 |
Loss (Gain) From Sale of Investments | -53,376,840 | -9,984,459 | -6,177,810 | -3,288,029 | -295,224 | -1,940,136 | 178,387 | -49,972 | -32,574 | -28,661 | - | -14,498 | -22,614 | -18,426 | - | -19,624 | -12,655 | -12,250 | - | -12,268 |
Loss (Gain) on Equity Investments | 20,122 | 26,778 | 46,527 | 23,243 | -17,335 | 41,110 | 27,248 | -6,798 | -782 | -6,161 | - | - | - | - | - | -26,526 | -60,752 | -31,967 | - | -41,493 |
Stock-Based Compensation | 53,638 | 21,001 | 414,114 | - | 6,070 | 200,238 | 104,110 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | 26,958,550 | 8,482,334 | 10,140,065 | 697,328 | 92,828 | -495,387 | 1,590,513 | 572,755 | 1,220,903 | 825,225 | - | -113,993 | -630,953 | -1,326,597 | - | 386,488 | -220,138 | 750,578 | - | 850,813 |
Change in Accounts Receivable | -10,165,009 | -13,177,522 | -3,707,669 | -827,191 | -3,475,538 | 2,426,173 | -1,362,438 | -711,977 | -2,812,693 | -210,897 | - | -862,635 | -355,527 | 1,202,610 | - | 908,902 | -1,006,147 | 300,388 | - | -506,194 |
Change in Inventory | -1,893,050 | -1,435,500 | -1,273,021 | 524,890 | 924,281 | -1,235,634 | -11,453 | -18,037 | 388,291 | -192,079 | - | 1,567,239 | 713,502 | -1,341,656 | - | -2,274,883 | -1,284,653 | -1,397,850 | - | -315,244 |
Change in Accounts Payable | -765,514 | -1,628,282 | 663,337 | 263,312 | 307,802 | -370,455 | 241,839 | -146,294 | 436,369 | -256,934 | - | 34,596 | 332,698 | -595,231 | - | -228,306 | 587,806 | 783,706 | - | -206,723 |
Change in Other Net Operating Assets | 6,732,299 | -23,389 | 1,944,160 | 778,105 | 1,186,385 | -1,009,914 | 400,116 | -672,691 | -792,061 | 121,120 | - | -705,465 | 755,691 | -905,442 | - | 462,266 | 360,146 | -632,728 | - | 501,277 |
Operating Cash Flow | 65,412,382 | 26,330,119 | 20,861,736 | 1,724,011 | 9,166,170 | 9,023,671 | 11,021,122 | 7,759,262 | 5,659,023 | 5,356,478 | - | 1,019,332 | 1,311,439 | -2,005,488 | - | 3,880,827 | 4,573,665 | 5,141,228 | - | 6,266,689 |
Operating Cash Flow Growth (YoY) | 613.63% | 191.79% | 89.29% | -77.78% | 61.97% | 68.46% | - | 661.21% | 331.51% | - | - | -73.73% | -71.33% | - | - | -38.07% | 0.52% | 60.32% | - | 85.07% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -10,671,433 | -7,657,403 | -11,870,574 | -5,032,611 | -4,331,517 | -6,284,222 | -7,273,074 | -3,506,340 | -2,063,273 | -3,102,847 | - | -1,513,585 | -1,933,786 | -3,152,150 | - | -4,803,656 | -4,832,606 | -5,236,776 | - | -2,812,709 |
Sale of Property, Plant & Equipment | 4,910 | 14,693 | 38,383 | 31,275 | 29,160 | 46,010 | 26,392 | 20,734 | -8,597 | 8,597 | - | 1,388,014 | -5,501 | 5,501 | - | 21,822 | 531,898 | 24,239 | - | 25,548 |
Cash Acquisitions | - | - | - | - | -16,748 | -3,063,035 | - | - | - | - | - | - | - | - | - | -425,188 | - | -602,475 | - | - |
Sale (Purchase) of Intangibles | -457,129 | -207,963 | -375,177 | -224,800 | -287,835 | -170,465 | -191,285 | -248,479 | -151,958 | -105,681 | - | -90,869 | -97,302 | -164,511 | - | -176,996 | -145,428 | -198,147 | - | -173,380 |
Investment in Securities | -36,251,681 | -13,901,978 | -3,863,992 | -9,093,459 | -6,121,134 | 1,252,740 | -1,252,673 | 79,677 | 226,508 | -581,124 | - | 58,561 | -191,121 | 205,304 | - | 725,305 | 54,493 | 615,744 | - | -3,286,883 |
Other Investing Activities | -8,013,397 | 4,117,752 | 931,644 | 75,003 | 276,619 | 484 | 77,322 | 37,668 | 20,066 | -16,270 | - | -186,106 | 4,014 | -21,367 | - | 11,982 | -81,633 | -58,203 | - | -103,541 |
Investing Cash Flow | -55,388,730 | -17,634,899 | -15,139,716 | -14,244,592 | -10,451,455 | -8,218,488 | -8,613,318 | -3,616,740 | -1,977,254 | -3,797,325 | - | -343,985 | -2,223,696 | -3,127,223 | - | -4,646,731 | -4,473,276 | -5,455,618 | - | -6,350,965 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 1,006,250 | - | - | - | 2,111,363 | - | - | - | 4,068,545 | - | - | - | 8,346,550 | - | - | - | 922,151 | - | - |
Total Debt Issued | 1,768,066 | 1,006,250 | 2,165,464 | 2,842,522 | 1,064,386 | 2,111,363 | 1,077,802 | 1,563,906 | 2,007,711 | 4,068,545 | - | 4,070,188 | 5,331,149 | 8,346,550 | - | 2,564,000 | 2,906,364 | 922,151 | - | 537,386 |
Long-Term Debt Repaid | - | -3,907,822 | - | - | - | -1,618,089 | - | - | - | -5,009,855 | - | - | - | -3,368,215 | - | - | - | -746,835 | - | - |
Total Debt Repaid | -4,939,530 | -3,907,822 | -3,465,673 | -1,230,824 | -1,698,010 | -1,618,089 | -1,812,000 | -4,112,961 | -5,760,626 | -5,009,855 | - | -3,529,054 | -2,832,291 | -3,368,215 | - | -1,513,976 | -2,563,809 | -746,835 | - | -492,351 |
Net Debt Issued (Repaid) | -3,171,464 | -2,901,572 | -1,300,209 | 1,611,698 | -633,624 | 493,274 | -734,198 | -2,549,055 | -3,752,915 | -941,310 | - | 541,134 | 2,498,858 | 4,978,335 | - | 1,050,024 | 342,555 | 175,316 | - | 45,035 |
Issuance of Common Stock | 13,547 | 7,775 | 14,369 | 22,106 | 12,940 | 15,620 | 5,993 | 14,804 | 41,392 | 31,640 | - | 5,750 | 3,999 | 3,041 | - | 3,002 | 6,519 | - | - | 4,007 |
Dividends Paid | -1,594,365 | - | -263,131 | -258,921 | -1,159,114 | - | -206,712 | -206,585 | -413,026 | - | - | -206,428 | -412,712 | - | - | -206,296 | -1,268,314 | - | - | - |
Other Financing Activities | 85,988 | -57,682 | -8 | - | 8 | - | 4,717 | - | 1,315 | - | - | - | -13,575 | - | - | - | - | - | - | - |
Financing Cash Flow | -4,666,294 | -2,951,479 | -1,548,979 | 1,374,883 | -1,779,790 | 508,894 | -930,200 | -2,740,836 | -4,123,234 | -909,670 | - | 340,456 | 2,076,570 | 4,981,376 | - | 846,730 | -919,240 | 175,316 | - | 49,042 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 311,724 | 499,397 | -63,790 | 241,418 | -371,737 | 38,875 | 486,978 | -177,879 | 76,798 | 144,583 | - | 65,693 | -18,285 | 69,110 | - | 92,079 | 382,399 | 63,856 | - | 130,860 |
Miscellaneous Cash Flow Adjustments | - | - | - | 45,946 | -45,946 | - | 104,847 | -21,948 | -82,899 | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 5,669,082 | 6,243,138 | 4,109,251 | 1,739,204 | -3,482,758 | 1,352,952 | 2,069,429 | 1,201,859 | -447,566 | 794,066 | - | 1,081,496 | 1,146,028 | -82,225 | - | 172,905 | -436,452 | -75,218 | - | 95,626 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 54,740,949 | 18,672,716 | 8,991,162 | -3,308,600 | 4,834,653 | 2,739,449 | 3,748,048 | 4,252,922 | 3,595,750 | 2,253,631 | - | -494,253 | -622,347 | -5,157,638 | - | -922,829 | -258,941 | -95,548 | - | 3,453,980 |
Free Cash Flow Growth (YoY) | 1032.26% | 581.62% | 139.89% | - | 34.46% | 21.56% | - | - | - | - | - | - | - | - | - | - | - | - | - | 307.59% |
Free Cash Flow Margin | 69.01% | 35.52% | 27.39% | -13.53% | 21.75% | 15.53% | 18.96% | 24.20% | 21.89% | 18.13% | - | -5.45% | -8.52% | -101.37% | - | -8.40% | -1.88% | -0.79% | - | 29.26% |
Free Cash Flow Per Share | 76921.43 | 26241.07 | 12628.04 | -4688.97 | 6795.32 | 3854.46 | 5431.95 | 5991.19 | 5064.44 | 3274.17 | - | -718.28 | -904.57 | -7497.81 | - | -1341.77 | -376.47 | -138.91 | - | 5021.47 |
Levered Free Cash Flow | 34,202,374 | 7,055,107 | 6,662,589 | 7,848,029 | 4,243,330 | -1,172,635 | 120,600 | 3,742,325 | 4,054,175 | 4,069,544 | 3,611,380 | 192,468 | -121,588 | -5,244,125 | -439,856 | -2,817,600 | -1,509,181 | -431,059 | 2,575,633 | 2,024,331 |
Unlevered Free Cash Flow | 34,298,833 | 7,159,446 | 6,798,203 | 7,991,004 | 4,381,112 | -1,011,691 | 288,409 | 3,939,201 | 4,278,833 | 4,320,976 | 3,861,453 | 440,655 | 108,442 | -5,054,745 | -314,340 | -2,724,642 | -1,446,489 | -379,029 | 2,615,127 | 2,065,585 |
Free Cash Flow After Leases | 54,740,949 | 18,672,716 | 8,991,162 | -3,308,600 | 4,834,653 | 2,739,449 | 3,748,048 | 4,252,922 | 3,595,750 | 2,253,631 | - | -494,253 | -622,347 | -5,157,638 | - | -922,829 | -258,941 | -95,548 | - | 3,453,980 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 137,320 | 355,197 | 129,886 | 314,836 | 174,863 | 319,264 | 205,718 | 360,537 | 294,030 | 416,279 | - | 392,772 | 298,543 | 214,216 | - | 130,530 | 86,755 | 95,412 | - | 82,267 |
Cash Income Tax Paid | 4,416,462 | 3,288,174 | 1,323,980 | 1,316,874 | 1,828,915 | 1,421,386 | 285,399 | 125,582 | 86,082 | 55,025 | - | 119,084 | 592,862 | 502,283 | - | 507,614 | 2,127,457 | 274,957 | - | 258,130 |
Change in Working Capital | -6,091,274 | -16,264,693 | -2,373,193 | 739,116 | -1,057,070 | -189,830 | -731,936 | -1,548,999 | -2,780,094 | -538,790 | - | 33,735 | 1,446,364 | -1,639,719 | - | -1,132,021 | -1,342,848 | -946,484 | - | -526,884 |