SK hynix Inc. (SKHY)
NASDAQ: SKHY · Real-Time Price · USD
142.49
-8.54 (-5.65%)
Aug 6, 2026, 9:56 AM EDT - Market open
SK hynix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 162,068,154 | 42,919,287 | 19,788,681 | -9,112,428 | 2,229,560 | 9,602,316 |
Depreciation & Amortization | 14,889,272 | 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 | -33,759 | -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 | -19,450,298 | -11,701,086 | 67,180 | - | - | -572,879 |
Loss (Gain) on Equity Investments | 96,548 | 93,545 | 13,507 | - | -131,186 | -162,280 |
Stock-Based Compensation | 234,877 | 414,114 | 104,110 | - | - | - |
Other Operating Activities | 19,522,308 | 10,643,372 | 4,209,396 | -713,472 | -199,540 | 3,320,017 |
Change in Accounts Receivable | -17,712,382 | -5,584,225 | -5,098,005 | -1,406,188 | 3,341,986 | -2,525,722 |
Change in Inventory | -2,183,631 | -1,059,484 | 166,722 | 2,288,020 | -6,572,069 | -696,559 |
Change in Accounts Payable | -701,633 | 863,996 | 274,980 | -168,095 | 520,956 | -197,980 |
Change in Other Net Operating Assets | -29,544,124 | 2,898,736 | -943,516 | 80,051 | 19,410 | 401,899 |
Operating Cash Flow | 127,223,404 | 53,373,126 | 29,795,885 | 4,278,191 | 14,780,517 | 19,797,648 |
Operating Cash Flow Growth | 244.12% | 79.13% | 596.46% | -71.06% | -25.34% | 60.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -35,231,588 | -27,518,924 | -15,945,534 | -8,325,138 | -19,010,261 | -12,486,635 |
Sale of Property, Plant & Equipment | 84,351 | 144,828 | 47,126 | 1,539,825 | 323,718 | 79,940 |
Cash Acquisitions | - | -3,079,783 | - | - | -1,027,663 | -7,250,087 |
Sale (Purchase) of Intangibles | -807,940 | -1,058,277 | -697,403 | -454,226 | -737,603 | -971,820 |
Sale (Purchase) of Real Estate | - | - | - | - | 263,211 | - |
Investment in Securities | -26,859,429 | -17,825,845 | -1,527,612 | 108,746 | 2,338,049 | -1,735,309 |
Other Investing Activities | -12,951,601 | 1,283,750 | 118,786 | - | - | 4,144 |
Investing Cash Flow | -75,766,207 | -48,054,251 | -18,004,637 | -7,334,727 | -17,883,746 | -22,392,277 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -5,761,083 | 171,139 | -7,977,478 | 6,507,068 | 4,491,031 | 5,288,851 |
Issuance of Common Stock | 44,250 | 65,035 | 93,829 | 24,572 | 11,670 | 8,486 |
Common Dividends Paid | -1,594,000 | - | - | -825,575 | -1,677,821 | -800,282 |
Dividends Paid | -2,116,052 | -1,681,166 | -826,323 | -825,575 | -1,677,821 | -800,282 |
Other Financing Activities | 41,310 | - | 6,032 | -9,220 | -3,084 | -4,742 |
Financing Cash Flow | -7,791,575 | -1,444,992 | -8,703,940 | 5,696,845 | 2,821,796 | 4,492,313 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,009,025 | -155,234 | 530,480 | -29,987 | 200,458 | 184,309 |
Net Cash Flow | 45,719,593 | 3,718,649 | 3,617,788 | 2,610,322 | -80,975 | 2,081,993 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 91,991,816 | 25,854,202 | 13,850,351 | -4,046,947 | -4,229,744 | 7,311,013 |
Free Cash Flow Growth | 490.63% | 86.67% | - | - | - | 225.53% |
Free Cash Flow Margin | 48.63% | 26.61% | 20.92% | -12.35% | -9.48% | 17.00% |
Free Cash Flow Per Share | 129565.94 | 36349.52 | 19512.08 | -5881.75 | -6149.66 | 10647.19 |
Levered Free Cash Flow | - | 17,581,313 | 11,986,644 | -1,561,865 | -5,197,697 | 4,124,272 |
Unlevered Free Cash Flow | - | 18,158,627 | 12,827,418 | -644,195 | -4,864,500 | 4,286,747 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 799,919 | 938,849 | 1,276,564 | 1,261,540 | 494,513 | 240,942 |
Cash Income Tax Paid | 5,929,028 | 5,891,155 | 552,088 | 1,383,942 | 3,979,355 | 1,014,908 |
Change in Working Capital | -50,141,770 | -2,880,977 | -5,599,819 | 793,788 | -2,689,717 | -3,018,362 |