SK hynix Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	75,185,616	42,919,287	19,788,681	-9,112,428
Other Operating Activities	-4,506,042	10,425,224	9,998,983	13,415,738
Operating Cash Flow	70,679,574	53,373,126	29,795,885	4,278,191
Operating Cash Flow Growth	-	79.13%	596.46%	-
Acquisitions	-	-3,079,783	-	-
Change in Investments	-	-16,687,006	-1,408,826	-95,188
Other Investing Activities	-27,480,640	-28,287,462	-16,595,811	-7,239,539
Investing Cash Flow	-57,470,662	-48,054,251	-18,004,637	-7,334,727
Dividends Paid	-	-28,579,343	-16,662,640	-8,779,848
Share Issuance / Repurchase	-	65,035	99,861	15,299
Debt Issued / Paid	-	171,139	-7,977,478	6,507,068
Other Financing Activities	-4,905,365	26,898,177	15,836,317	7,954,326
Financing Cash Flow	-4,905,365	-1,444,992	-8,703,940	5,696,845
Net Cash Flow	8,608,835	3,718,649	3,617,788	2,610,322
Free Cash Flow	40,689,552	24,793,783	13,133,245	-4,501,657
Free Cash Flow Growth	-	88.79%	-	-
Free Cash Flow Margin	30.81%	25.52%	19.84%	-13.74%