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SK hynix Inc.

HY9H.F

FSX

315

EUR
+4.00(+1.29%)

As of today

SK hynix Inc. fundamentals

HY9H.F Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income19,796,902,000,000-4,836,170,000,0002,241,669,000,0009,616,188,000,0004,758,914,000,0002,016,391,000,00015,539,984,000,00010,642,219,000,0002,960,483,000,0004,323,595,000,0004,195,169,000,0003,074,925,000,000-199,301,000,00045,147,000,0002,656,476,000,000-332,644,097,000-4,744,724,308,000363,913,739,000
Depreciation & Amortization12,581,537,000,0008,775,394,000,00014,151,470,000,00010,658,498,000,0009,772,193,000,0008,553,396,000,0006,428,335,000,0005,026,235,000,0004,456,455,000,0003,953,236,000,0003,443,980,000,0003,078,521,000,0003,203,554,000,0003,466,914,000,0002,795,312,000,0002,707,312,727,0002,830,603,292,0002,326,850,156,000
Deferred Income Tax0002,143,080,000,000-785,910,000,000-4,567,022,000,0002,215,431,000,0002,138,176,000,000000000002,057,779,416,000164,952,053,000
Stock-Based Compensation0002,491,000,0001,591,000,0001,738,000,0001,163,000,000813,000,000000000006,913,815,00011,118,413,000
Change in Working Capital-5,599,819,000,000672,671,000,000-2,689,717,000,000-3,018,362,000,000-1,649,848,000,000270,140,000,000-1,996,918,000,000-3,190,136,000,000-1,459,046,000,000832,283,000,000-2,657,462,000,000-68,793,000,000-761,771,000,000-813,130,000,00095,642,000,000-893,639,378,000-1,255,938,698,000281,677,204,000
Accounts Receivable Change-5,084,288,000,000-178,378,000,0000000000000000000
Inventory Change166,722,000,0001,576,237,000,000-6,572,069,000,000-696,559,000,000-843,842,000,000-851,735,000,000-1,782,384,000,000-634,623,000,000-110,769,000,000-414,830,000,000-314,547,000,000333,179,000,000-335,580,000,00099,702,000,000-210,070,000,000528,348,340,000-477,788,553,000-244,134,031,000
Accounts Payable Change000000000000000000
Other Working Capital Change-682,253,000,000-725,188,000,0003,882,352,000,000-2,321,803,000,000-806,006,000,0001,121,875,000,000-214,534,000,000-2,555,513,000,000-1,348,277,000,0001,247,113,000,000-2,342,915,000,000-401,972,000,000-426,191,000,000-912,832,000,000305,712,000,000-1,421,987,718,000-778,150,145,000525,811,235,000
Other Non-Cash Items3,017,265,000,000-1,020,348,000,0001,077,095,000,000395,753,000,000217,631,000,000208,545,000,00039,204,000,00073,307,000,000-408,970,000,000210,406,000,000885,004,000,000287,403,000,000-30,831,000,000157,029,000,000360,328,000,000-140,647,656,000729,492,782,000283,102,571,000
Net Cash Provided by Operating Activities29,795,885,000,0003,591,547,000,00014,780,517,000,00019,797,648,000,00012,314,571,000,0006,483,188,000,00022,227,199,000,00014,690,614,000,0005,548,922,000,0009,319,520,000,0005,866,691,000,0006,372,056,000,0002,211,651,000,0002,855,960,000,0005,907,758,000,0001,340,381,596,000-375,873,701,0003,431,614,136,000
Investments in Property, Plant & Equipment-15,945,534,000,000-7,142,229,000,000-19,748,882,000,000-13,460,528,000,000-10,869,391,000,000-14,593,600,000,000-16,969,285,000,000-9,913,214,000,000-6,486,729,000,000-7,398,368,000,000-5,137,013,000,000-3,507,293,000,000-3,931,951,000,000-3,744,349,000,000-3,569,698,000,000-1,034,842,817,000-2,842,798,950,000-5,178,228,340,000
Net Acquisitions-3,349,000,000-755,582,000,000-858,537,000,000-7,290,805,000,000-480,279,000,000-179,416,000,000-233,838,000,000-114,487,000,000-2,293,000,000-9,893,000,000-21,149,000,000-3,648,000,000-274,732,000,000-12,841,000,000-20,993,000,000-77,969,250,000-22,834,673,000-5,830,926,000
Purchases of Investments-3,480,509,000,0001,109,559,000,000-1,966,960,000,000-4,178,864,000,000-1,169,728,000,000-627,000,000-4,519,495,000,000-2,146,576,000,000-20,612,000,000-7,447,000,000-22,502,899,000,000-5,355,151,000,000-3,300,131,000,000-7,897,000,000-701,431,000,000-178,493,669,000-47,342,910,000-38,977,940,000
Sales & Maturities of Investments1,956,246,000,000153,208,000,0004,247,114,000,0002,572,763,000,000914,364,000,0004,390,240,000,0004,174,783,000,0004,641,000,000113,536,000,00042,524,000,00021,365,982,000,0003,961,499,000,0002,768,398,000,000325,552,000,0001,375,000,0001,384,660,000190,437,534,00021,421,808,000
Other Investing Activities-531,491,000,000-2,597,729,000,000443,519,000,000-34,843,000,000-235,359,000,000-67,533,000,000-3,880,914,000,000250,474,000,000165,647,000,000247,654,000,000207,252,000,00012,468,000,00040,037,000,00050,271,000,000-418,657,000,000285,500,139,000684,845,029,00013,660,269,000
Net Cash Used for Investing Activities-18,004,637,000,000-9,232,773,000,000-17,883,746,000,000-22,392,277,000,000-11,840,393,000,000-10,450,936,000,000-21,428,749,000,000-11,919,162,000,000-6,230,451,000,000-7,125,530,000,000-6,087,827,000,000-4,892,125,000,000-4,698,379,000,000-3,389,264,000,000-4,709,404,000,000-1,004,420,937,000-2,037,693,970,000-5,187,955,129,000
Debt Repayment-7,375,657,000,0008,048,334,000,0004,792,889,000,0005,612,826,000,0001,251,706,000,0005,248,457,000,0001,047,199,000,00071,695,000,000469,877,000,000-471,967,000,00028,367,000,000-1,499,989,000,000-411,488,000,000607,915,000,000-1,140,424,000,000-734,933,176,0001,117,085,148,0001,593,092,193,000
Common Stock Issued93,829,000,00024,519,000,00011,670,000,0008,486,000,000000000002,328,791,000,000013,000,0001,031,159,491,0007,051,962,0001,033,195,000
Common Stock Repurchased000000-1,736,514,000,00000-771,889,000,000-24,000,0000000000
Dividends Paid-826,323,000,000-825,575,000,000-1,680,905,000,000-805,024,000,000-684,002,000,000-1,026,003,000,000-706,002,000,000-423,601,000,000-353,001,000,000-218,401,000,000000-88,541,000,0000000
Other Financing Activities-595,789,000,000-319,845,000,000-301,858,000,000-323,975,000,000-315,650,000,000-385,786,000,000000000-181,000,000-241,000,000-13,000,00058,274,539,00046,841,190,000-5,591,000
Net Cash Used/Provided by Financing Activities-8,703,940,000,0006,927,433,000,0002,821,796,000,0004,492,313,000,000252,054,000,0003,903,216,000,000-1,395,317,000,000-351,906,000,000116,876,000,000-1,462,257,000,00028,343,000,000-1,499,989,000,0001,917,122,000,000519,133,000,000-1,140,424,000,000354,500,854,0001,170,978,300,0001,594,119,797,000
Effect of Forex Changes on Cash530,480,000,000-25,483,000,000200,458,000,000184,309,000,000-56,313,000,00021,283,000,000-3,805,000,000-83,341,000,0002,720,000,0007,225,000,000-2,313,000,000-6,462,000,000-15,795,000,0004,733,000,000-19,631,000,000-8,215,037,00069,082,799,00021,968,717,000
Net Change in Cash3,617,788,000,0001,260,724,000,000-80,975,000,0002,081,993,000,000669,919,000,000-43,249,000,000-600,672,000,0002,336,205,000,000-561,933,000,000738,958,000,000-195,106,000,000-26,520,000,000-585,401,000,000-9,438,000,00038,299,000,000682,246,476,000-1,175,432,631,000-140,252,479,000
Cash at End of Period11,205,117,000,0002,898,074,000,0004,977,007,000,0005,057,982,000,0002,975,989,000,0002,306,070,000,0002,349,319,000,0002,949,991,000,000613,786,000,0001,175,719,000,000436,761,000,000631,867,000,000658,387,000,0001,243,788,000,0001,247,409,000,0001,209,110,638,000526,864,162,0001,702,296,793,000
Cash at Beginning of Period7,587,329,000,0001,637,350,000,0005,057,982,000,0002,975,989,000,0002,306,070,000,0002,349,319,000,0002,949,991,000,000613,786,000,0001,175,719,000,000436,761,000,000631,867,000,000658,387,000,0001,243,788,000,0001,253,226,000,0001,209,110,000,000526,864,162,0001,702,296,793,0001,842,549,272,000
Operating Cash Flow29,795,885,000,0003,591,547,000,00014,780,517,000,00019,797,648,000,00012,314,571,000,0006,483,188,000,00022,227,199,000,00014,690,614,000,0005,548,922,000,0009,319,520,000,0005,866,691,000,0006,372,056,000,0002,211,651,000,0002,855,960,000,0005,907,758,000,0001,340,381,596,000-375,873,701,0003,431,614,136,000
Capital Expenditure-16,662,640,000,000-7,142,229,000,000-19,748,882,000,000-13,460,528,000,000-10,869,391,000,000-14,593,600,000,000-16,969,285,000,000-9,913,214,000,000-6,486,729,000,000-7,398,368,000,000-5,137,013,000,000-3,507,293,000,000-3,931,951,000,000-3,744,349,000,000-3,569,698,000,000-1,034,842,817,000-2,842,798,950,000-5,178,228,340,000
Free Cash Flow13,133,245,000,000-3,550,682,000,000-4,968,365,000,0006,337,120,000,0001,445,180,000,000-8,110,412,000,0005,257,914,000,0004,777,400,000,000-937,807,000,0001,921,152,000,000729,678,000,0002,864,763,000,000-1,720,300,000,000-888,389,000,0002,338,060,000,000305,538,779,000-3,218,672,651,000-1,746,614,204,000