SK hynix Inc. (000660.KS)
KRW 180600.0
(0.22%)
KRW 180600.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4278.19 Billion | 14780.51 Billion | 19797.64 Billion | 12314.57 Billion | 6483.18 Billion | 22227.19 Billion |
| Net Income | -9112.42 Billion | 2241.66 Billion | 9616.18 Billion | 4758.91 Billion | 2016.39 Billion | 15539.98 Billion |
| Depreciation & Amortization | 13619.16 Billion | 14151.47 Billion | 10658.49 Billion | 9772.19 Billion | 8553.39 Billion | 6428.33 Billion |
| Deferred income taxes | - | - | 2143.08 Billion | -785.91 Billion | -4567.02 Billion | 2215.43 Billion |
| Stock-based compensation | 75.39 Billion | 39.76 Billion | 2.49 Billion | 1.59 Billion | 1.73 Billion | 1.16 Billion |
| Change in working capital | 793.78 Billion | -2689.71 Billion | -3018.36 Billion | -1649.84 Billion | 270.14 Billion | -1996.91 Billion |
| Other non-cash items | -1022.33 Billion | 1077.09 Billion | 395.75 Billion | 217.63 Billion | 208.54 Billion | 39.2 Billion |
| Investing Cash Flow | -7334.72 Billion | -17883.74 Billion | -22392.27 Billion | -11840.39 Billion | -10450.93 Billion | -21428.74 Billion |
| Investments in PPE | -8779.84 Billion | -19748.88 Billion | -13460.52 Billion | -10869.39 Billion | -14593.6 Billion | -16969.28 Billion |
| Acquisitions | 1539.82 Billion | -858.53 Billion | -7290.8 Billion | -480.27 Billion | -179.41 Billion | -233.83 Billion |
| Investment purchases | -1528.05 Billion | -1966.96 Billion | -4178.86 Billion | -1169.72 Billion | -627 Million | -4519.49 Billion |
| Sales/Maturities of investments | 1636.8 Billion | 4247.11 Billion | 2572.76 Billion | 914.36 Billion | 4390.24 Billion | 4174.78 Billion |
| Other Investing Activities | -203.45 Billion | 443.51 Billion | -34.84 Billion | -235.35 Billion | -67.53 Billion | -3880.91 Billion |
| Financing Cash Flow | 5696.84 Billion | 2821.79 Billion | 4492.31 Billion | 252.05 Billion | 3903.21 Billion | -1395.31 Billion |
| Debt repayment | -6507.06 Billion | -7124.56 Billion | -3320.91 Billion | -3921.31 Billion | -4585.42 Billion | -2078.52 Billion |
| Dividends payments | -825.57 Billion | -1677.82 Billion | -800.28 Billion | -684 Billion | -1026 Billion | -706 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1736.51 Billion |
| Common Stock Issuance | 24.57 Billion | 11.67 Billion | 8.48 Billion | - | - | - |
| Other Financing Activities | 15.35 Billion | 11615.59 Billion | 8609.76 Billion | 4857.36 Billion | 9514.64 Billion | 3125.72 Billion |
| Accounts receivables | -1426.49 Billion | 3249.35 Billion | -2528.66 Billion | -930.04 Billion | 2256.45 Billion | -509.15 Billion |
| Accounts payables | -168.09 Billion | 520.95 Billion | -197.98 Billion | 222.03 Billion | -278.52 Billion | 58.77 Billion |
| Inventory | 2288.02 Billion | -6572.06 Billion | -696.55 Billion | -843.84 Billion | -851.73 Billion | -1782.38 Billion |
| Other working capital | 100.35 Billion | 112.04 Billion | 404.83 Billion | -97.99 Billion | -856.04 Billion | -214.53 Billion |
| Cash at beginning of period | 4977 Billion | 5057.98 Billion | 2975.98 Billion | 2306.07 Billion | 2349.31 Billion | 2949.99 Billion |
| Cash at end of period | 7587.32 Billion | 4977 Billion | 5057.98 Billion | 2975.98 Billion | 2306.07 Billion | 2349.31 Billion |
| Capital Expenditure | -8779.84 Billion | -19748.88 Billion | -13460.52 Billion | -10869.39 Billion | -14593.6 Billion | -16969.28 Billion |
| Effect of forex changes on cash | -25.48 Billion | 200.45 Billion | 184.3 Billion | -56.31 Billion | 21.28 Billion | -3.8 Billion |
| Net cash flow / Change in cash | 2610.32 Billion | -80.97 Billion | 2081.99 Billion | 669.91 Billion | -43.24 Billion | -600.67 Billion |
| Free Cash Flow | -4501.65 Billion | -4968.36 Billion | 6337.12 Billion | 1445.18 Billion | -8110.41 Billion | 5257.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4120.27 Billion | 1919.25 Billion | -1357.1 Billion | -9112.42 Billion | -2184.69 Billion | -2987.9 Billion |
| Depreciation & Amortization | 3131.65 Billion | 3194.18 Billion | 3236.1 Billion | 13619.16 Billion | 3353.25 Billion | 3509.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 75.39 Billion | 75.39 Billion | - | - |
| Change in working capital | -3216.46 Billion | -538.79 Billion | 953.4 Billion | 793.78 Billion | 33.73 Billion | 1446.36 Billion |
| Other non-cash items | 1623.55 Billion | 7803.57 Billion | 7465.53 Billion | -1022.33 Billion | -182.96 Billion | -656.84 Billion |
| Investing Cash Flow | -1977.25 Billion | -3797.32 Billion | -1626.24 Billion | -7334.72 Billion | -343.98 Billion | -2223.69 Billion |
| Investments in PPE | -2063.27 Billion | -3208.74 Billion | -1827.64 Billion | -8779.84 Billion | -1604.45 Billion | -2030.81 Billion |
| Acquisitions | -7.28 Billion | 8.59 Billion | 165.38 Billion | 1539.82 Billion | 6.42 Billion | -6.69 Billion |
| Investment purchases | -317.39 Billion | -776.25 Billion | -394.34 Billion | -1528.05 Billion | -423.3 Billion | -350.78 Billion |
| Sales/Maturities of investments | 536.16 Billion | 195.4 Billion | 450.61 Billion | 1636.8 Billion | 475.44 Billion | 166.36 Billion |
| Other Investing Activities | 86.01 Billion | -16.32 Billion | -20.26 Billion | -203.45 Billion | 1201.9 Billion | -1.75 Billion |
| Financing Cash Flow | -4123.23 Billion | -909.67 Billion | -1715.13 Billion | 5696.84 Billion | 340.45 Billion | 2076.57 Billion |
| Debt repayment | -3752.91 Billion | -780.54 Billion | -1332.97 Billion | -6507.06 Billion | -541.13 Billion | -2498.85 Billion |
| Dividends payments | -413.02 Billion | - | -206.43 Billion | -825.57 Billion | -206.42 Billion | -412.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.39 Billion | 31.64 Billion | 11.78 Billion | 24.57 Billion | 5.75 Billion | 3.99 Billion |
| Other Financing Activities | 42.7 Billion | 31.64 Billion | -9.22 Billion | 15.35 Billion | 5.75 Billion | -9.57 Billion |
| Accounts receivables | -2812.69 Billion | -184.36 Billion | -1281.59 Billion | -1426.49 Billion | -1004.89 Billion | -386.16 Billion |
| Accounts payables | 436.36 Billion | -256.93 Billion | 59.84 Billion | -168.09 Billion | 34.59 Billion | 332.69 Billion |
| Inventory | 388.29 Billion | -192.07 Billion | 1348.93 Billion | 2288.02 Billion | 1567.23 Billion | 713.5 Billion |
| Other working capital | -792.06 Billion | 94.58 Billion | 826.22 Billion | 100.35 Billion | -563.2 Billion | 786.33 Billion |
| Cash at beginning of period | 8381.39 Billion | 7587.32 Billion | 7122.3 Billion | 4977 Billion | 6040.81 Billion | 4894.78 Billion |
| Cash at end of period | 7933.82 Billion | 8381.39 Billion | 7587.32 Billion | 7587.32 Billion | 7122.3 Billion | 6040.81 Billion |
| Capital Expenditure | -2063.27 Billion | -3208.74 Billion | -1827.64 Billion | -8779.84 Billion | -1604.45 Billion | -2030.81 Billion |
| Effect of forex changes on cash | 76.79 Billion | 144.58 Billion | -146.5 Billion | -25.48 Billion | 65.69 Billion | -18.28 Billion |
| Net cash flow / Change in cash | -447.56 Billion | 794.06 Billion | 465.02 Billion | 2610.32 Billion | 1081.49 Billion | 1146.02 Billion |
| Free Cash Flow | 3595.75 Billion | 2147.73 Billion | 2125.26 Billion | -4501.65 Billion | -585.12 Billion | -719.37 Billion |
002611
ACXP
8542
NLY-PG
8801
BBN