SK hynix Inc. (LUX: HYNSE)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD116.00
-1.00 (-0.85%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,431,101 | -9,112,428 | 2,229,560 | 9,602,316 | 4,755,102 | 2,005,975 | Upgrade
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| Depreciation & Amortization | 12,406,867 | 13,421,531 | 13,843,259 | 10,287,075 | 9,195,859 | 8,065,359 | Upgrade
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| Other Amortization | 129,408 | 129,408 | 255,954 | 369,650 | 576,334 | 555,056 | Upgrade
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| Loss (Gain) From Sale of Assets | -83,674 | -249,647 | -137,507 | -71,681 | 11,089 | -6,959 | Upgrade
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| Asset Writedown & Restructuring Costs | -157,789 | 9,011 | 1,609,694 | 43,792 | 16,544 | 71 | Upgrade
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| Loss (Gain) From Sale of Investments | -48,978 | - | - | -572,879 | -1,763,855 | 169,116 | Upgrade
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| Loss (Gain) on Equity Investments | -15,061 | -15,061 | -131,186 | -162,280 | 36,279 | -24,328 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1,591 | 1,738 | Upgrade
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| Other Operating Activities | 3,980,272 | -698,411 | -199,540 | 3,320,017 | 1,135,476 | -4,486,432 | Upgrade
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| Change in Accounts Receivable | -5,126,203 | -1,406,188 | 3,341,986 | -2,525,722 | -935,346 | 2,214,776 | Upgrade
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| Change in Inventory | 1,527,110 | 2,288,020 | -6,572,069 | -696,559 | -843,842 | -851,735 | Upgrade
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| Change in Accounts Payable | 92,983 | -168,095 | 520,956 | -197,980 | 222,036 | -278,529 | Upgrade
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| Change in Other Net Operating Assets | -408,365 | 80,051 | 19,410 | 401,899 | -92,696 | -814,372 | Upgrade
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| Operating Cash Flow | 22,727,671 | 4,278,191 | 14,780,517 | 19,797,648 | 12,314,571 | 6,549,736 | Upgrade
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| Operating Cash Flow Growth | 1405.06% | -71.06% | -25.34% | 60.77% | 88.02% | -70.53% | Upgrade
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| Capital Expenditures | -10,398,077 | -8,325,138 | -19,010,261 | -12,486,635 | -10,068,662 | -13,920,244 | Upgrade
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| Sale of Property, Plant & Equipment | 172,545 | 1,539,825 | 323,718 | 79,940 | 59,089 | 53,840 | Upgrade
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| Cash Acquisitions | - | - | -1,027,663 | -7,250,087 | - | -2,462 | Upgrade
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| Sale (Purchase) of Intangibles | -627,194 | -454,226 | -737,603 | -971,820 | -800,034 | -673,173 | Upgrade
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| Investment in Securities | -238,937 | 108,746 | 2,338,049 | -1,735,309 | -831,739 | 4,135,528 | Upgrade
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| Other Investing Activities | 264,455 | - | - | 4,144 | 2,958 | - | Upgrade
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| Investing Cash Flow | -11,031,142 | -7,334,727 | -17,883,746 | -22,392,277 | -11,840,393 | -10,450,936 | Upgrade
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| Long-Term Debt Issued | - | 20,657,967 | 11,917,454 | 8,933,737 | 5,173,016 | 9,833,882 | Upgrade
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| Long-Term Debt Repaid | - | -14,150,899 | -7,426,423 | -3,644,886 | -4,241,050 | -4,975,926 | Upgrade
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| Net Debt Issued (Repaid) | -8,754,539 | 6,507,068 | 4,491,031 | 5,288,851 | 931,966 | 4,857,956 | Upgrade
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| Issuance of Common Stock | 99,618 | 24,572 | 11,670 | 8,486 | - | - | Upgrade
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| Common Dividends Paid | -825,575 | -825,575 | -1,677,821 | -800,282 | -684,002 | -1,026,003 | Upgrade
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| Dividends Paid | -826,046 | -825,575 | -1,677,821 | -800,282 | -684,002 | -1,026,003 | Upgrade
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| Other Financing Activities | 5,670 | -9,220 | -3,084 | -4,742 | 4,090 | 4,715 | Upgrade
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| Financing Cash Flow | -9,475,297 | 5,696,845 | 2,821,796 | 4,492,313 | 252,054 | 3,836,668 | Upgrade
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| Foreign Exchange Rate Adjustments | -103,003 | -29,987 | 200,458 | 184,309 | -56,313 | 21,283 | Upgrade
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| Net Cash Flow | 2,013,382 | 2,610,322 | -80,975 | 2,081,993 | 669,919 | -43,249 | Upgrade
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| Free Cash Flow | 12,329,594 | -4,046,947 | -4,229,744 | 7,311,013 | 2,245,909 | -7,370,508 | Upgrade
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| Free Cash Flow Growth | - | - | - | 225.53% | - | - | Upgrade
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| Free Cash Flow Margin | 21.36% | -12.35% | -9.48% | 17.00% | 7.04% | -27.31% | Upgrade
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| Free Cash Flow Per Share | 17504.98 | -5881.75 | -6149.66 | 10647.19 | 3282.82 | -10774.18 | Upgrade
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| Cash Interest Paid | 1,426,855 | 1,261,540 | 494,513 | 240,942 | 288,565 | 238,314 | Upgrade
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| Cash Income Tax Paid | 436,402 | 1,383,942 | 3,979,355 | 1,014,908 | 370,635 | 5,153,218 | Upgrade
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| Levered Free Cash Flow | 15,457,892 | -1,561,865 | -5,197,697 | 4,124,272 | 1,312,861 | -9,850,066 | Upgrade
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| Unlevered Free Cash Flow | 16,380,931 | -644,195 | -4,864,500 | 4,286,747 | 1,471,278 | -9,696,666 | Upgrade
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| Change in Net Working Capital | -4,962,934 | 659,719 | 3,511,497 | 670,477 | 566,700 | 5,424,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.