SK Hynix Inc
KRX:000660

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SK Hynix Inc Logo
SK Hynix Inc
KRX:000660
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Price: 176 700 KRW 4.68% Market Closed
Market Cap: 121.7T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.9T
+37%
Operating Cash Flow
Growth Rates:
1 Year
+264%
3 Years
+11%
5 Years
+3%
7 Years
+64%
10 Years
+130%
-7.8T
+3%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+52%
5 Years
+51%
7 Years
+16%
10 Years
-40%
-6.4T
-3 192%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-5 348%
10 Years
-408%

Cash Flow Statement
SK Hynix Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3 127 843
3 203 177
4 195 169
4 688 371
5 123 031
5 076 312
4 323 595
3 476 165
2 653 887
2 203 276
2 960 483
4 411 135
6 593 514
9 051 293
10 642 219
11 864 870
13 724 901
15 361 565
15 539 984
13 520 785
9 729 268
5 532 558
2 016 391
1 563 311
2 290 546
2 872 924
4 758 914
5 102 504
5 826 668
8 064 057
9 616 188
10 606 476
11 494 873
9 282 274
2 241 669
(2 326 750)
(8 191 478)
(11 478 829)
(9 137 547)
(4 635 017)
2 472 893
Depreciation & Amortization
3 206 560
3 319 739
3 443 980
3 561 651
3 678 195
3 809 722
3 953 236
4 090 030
4 266 687
4 369 113
4 456 349
4 542 821
4 630 312
4 831 219
5 026 130
5 309 649
5 670 553
6 013 511
6 428 251
7 017 579
7 553 500
8 061 284
8 553 359
8 826 420
9 121 183
9 425 143
9 771 902
9 996 651
10 207 477
10 453 548
10 656 725
11 525 421
12 398 305
13 254 911
14 151 470
14 306 668
14 327 317
14 114 411
13 673 676
13 308 199
12 930 032
Other Non-Cash Items
978 181
1 184 508
1 323 542
1 389 431
1 303 115
1 542 913
1 248 153
1 088 152
936 021
506 217
528 995
801 086
1 243 559
1 954 887
2 895 048
3 695 242
4 541 910
5 832 024
5 853 700
4 971 301
3 752 264
1 797 509
982 464
961 787
1 373 570
1 369 097
35 803
245 481
573 919
1 582 744
3 696 927
4 204 737
4 991 233
4 848 878
5 380 466
3 642 349
2 069 713
1 376 713
1 358 949
3 205 119
4 413 546
Cash Taxes Paid
20 394
178 595
339 779
564 819
946 996
1 155 539
982 098
1 023 283
1 008 138
899 798
875 680
774 022
628 317
(42 079)
618 836
1 508 958
2 630 644
3 627 184
3 568 370
2 534 015
5 717 104
5 405 684
5 153 218
5 170 107
540 608
662 132
370 635
588 876
1 067 188
924 676
1 014 908
1 038 643
2 781 676
3 031 160
3 979 355
4 206 681
2 672 086
2 283 556
1 383 942
936 684
429 904
Cash Interest Paid
177 647
162 942
151 551
149 156
134 130
128 770
124 304
118 193
125 003
128 991
125 818
125 107
122 290
120 541
120 332
120 607
118 360
119 091
126 029
135 414
160 798
202 218
231 382
265 411
299 307
289 197
288 565
271 089
231 965
251 076
240 942
280 221
318 041
366 304
494 513
613 317
825 105
1 087 347
1 261 540
1 463 603
1 459 090
Change in Working Capital
(389 538)
(1 343 124)
(3 096 000)
(2 445 637)
(2 571 119)
(2 331 083)
(205 464)
(1 222 778)
(1 290 930)
(1 066 122)
(2 396 905)
(2 035 799)
(2 746 876)
(3 953 556)
(3 872 783)
(4 475 591)
(7 182 609)
(7 164 049)
(5 594 736)
(5 175 280)
(5 573 535)
(4 521 054)
(5 069 026)
(5 167 547)
(2 018 643)
(2 030 847)
(2 252 048)
(2 154 848)
(2 222 787)
(2 815 098)
(4 172 192)
(4 604 520)
(7 128 605)
(8 016 119)
(6 993 088)
(7 988 466)
(3 833 977)
(2 502 215)
(1 616 887)
(238 144)
(3 911 629)
Cash from Operating Activities
6 923 046
N/A
6 364 300
-8%
5 866 691
-8%
7 193 816
+23%
7 533 222
+5%
8 097 864
+7%
9 319 520
+15%
7 431 569
-20%
6 565 665
-12%
6 012 484
-8%
5 548 922
-8%
7 719 243
+39%
9 720 509
+26%
11 883 843
+22%
14 690 614
+24%
16 394 170
+12%
16 754 755
+2%
20 043 051
+20%
22 227 199
+11%
20 334 385
-9%
15 461 497
-24%
10 870 297
-30%
6 483 188
-40%
6 183 971
-5%
10 766 656
+74%
11 636 317
+8%
12 314 571
+6%
13 189 788
+7%
14 385 277
+9%
17 285 251
+20%
19 797 648
+15%
21 732 114
+10%
21 755 806
+0%
19 369 944
-11%
14 780 517
-24%
7 633 801
-48%
4 371 575
-43%
1 510 080
-65%
4 278 191
+183%
11 640 157
+172%
15 904 842
+37%
Investing Cash Flow
Capital Expenditures
(4 960 818)
(5 128 189)
(5 137 013)
(5 595 157)
(6 236 732)
(6 964 355)
(7 398 368)
(7 423 594)
(6 951 007)
(6 366 183)
(6 486 729)
(6 920 325)
(8 098 059)
(8 985 304)
(9 913 214)
(12 209 896)
(13 673 524)
(14 809 345)
(16 969 285)
(16 957 843)
(16 923 100)
(16 482 668)
(14 593 600)
(13 033 568)
(11 086 906)
(10 778 411)
(10 869 391)
(12 286 322)
(13 026 050)
(13 263 473)
(13 460 528)
(14 540 548)
(16 397 267)
(18 391 830)
(19 748 882)
(17 630 889)
(14 682 658)
(11 306 460)
(8 779 848)
(8 671 657)
(8 855 858)
Other Items
(589 201)
(754 860)
(950 814)
(806 300)
(787 946)
(7)
272 838
854 472
1 297 001
1 397 921
256 278
763 875
(1 186 666)
(2 664 484)
(2 005 948)
(2 022 051)
(3 229 284)
(2 233 885)
(4 459 464)
(5 416 801)
975 548
1 195 437
4 142 664
3 345 467
325 184
(502 304)
(971 002)
(1 546 769)
(2 989 593)
(5 436 429)
(8 931 749)
(7 422 137)
(6 554 385)
(2 855 588)
1 865 136
2 075 538
1 376 887
2 303 435
1 445 121
666 828
1 097 471
Cash from Investing Activities
(5 550 019)
N/A
(5 883 049)
-6%
(6 087 827)
-3%
(6 401 457)
-5%
(7 024 678)
-10%
(6 964 362)
+1%
(7 125 530)
-2%
(6 569 122)
+8%
(5 654 006)
+14%
(4 968 262)
+12%
(6 230 451)
-25%
(6 156 450)
+1%
(9 284 725)
-51%
(11 649 788)
-25%
(11 919 162)
-2%
(14 231 947)
-19%
(16 902 808)
-19%
(17 043 230)
-1%
(21 428 749)
-26%
(22 374 644)
-4%
(15 947 552)
+29%
(15 287 231)
+4%
(10 450 936)
+32%
(9 688 101)
+7%
(10 761 722)
-11%
(11 280 715)
-5%
(11 840 393)
-5%
(13 833 091)
-17%
(16 015 643)
-16%
(18 699 902)
-17%
(22 392 277)
-20%
(21 962 685)
+2%
(22 951 652)
-5%
(21 247 418)
+7%
(17 883 746)
+16%
(15 555 351)
+13%
(13 305 771)
+14%
(9 003 025)
+32%
(7 334 727)
+19%
(8 004 829)
-9%
(7 758 387)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(24)
(24)
0
0
(753 623)
(771 889)
0
0
0
0
0
0
0
0
0
0
(1 736 514)
(1 736 514)
0
0
0
0
0
0
0
0
0
3 567
7 574
8 486
0
11 438
10 433
11 670
14 711
12 191
14 939
24 572
53 171
90 564
Net Issuance of Debt
(1 257 801)
(699 294)
28 367
(768 797)
(249 180)
(47 104)
(471 967)
750 516
555 994
77 546
469 877
32 258
306 240
42 932
71 695
(406 845)
786 968
761 542
1 047 199
2 155 251
3 196 032
4 272 115
4 924 504
5 534 730
3 479 823
1 930 895
931 966
1 415 165
1 177 582
2 060 530
5 288 851
3 563 695
3 740 737
4 745 726
4 491 031
9 294 050
11 450 353
10 941 463
6 507 068
587 423
(5 664 350)
Cash Paid for Dividends
0
0
0
0
(218 401)
(218 401)
(218 401)
0
(353 001)
(353 001)
(353 001)
0
(423 601)
(423 601)
(423 601)
0
(706 002)
(706 002)
(706 002)
0
(1 026 003)
(1 026 003)
(1 026 003)
0
(684 002)
(684 002)
(684 002)
0
(800 282)
(800 282)
(805 024)
0
(1 273 056)
(1 479 352)
(1 680 905)
0
(825 303)
(825 435)
(825 575)
0
(825 889)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 718
2 718
4 715
0
4 052
4 052
4 090
0
0
0
0
0
0
0
0
0
(13 575)
(13 575)
(9 220)
0
5 670
Cash from Financing Activities
(1 257 825)
N/A
(699 318)
+44%
28 343
N/A
(768 821)
N/A
(467 581)
+39%
(1 019 128)
-118%
(1 462 257)
-43%
(239 774)
+84%
(568 896)
-137%
(293 721)
+48%
116 876
N/A
(320 743)
N/A
(117 361)
+63%
(380 669)
-224%
(351 906)
+8%
(830 446)
-136%
80 966
N/A
(1 680 974)
N/A
(1 395 317)
+17%
(287 265)
+79%
436 233
N/A
3 248 830
+645%
3 903 216
+20%
4 513 442
+16%
2 799 873
-38%
1 250 945
-55%
252 054
-80%
735 253
+192%
382 902
-48%
1 269 857
+232%
4 492 313
+254%
2 767 157
-38%
2 479 119
-10%
3 276 807
+32%
2 821 796
-14%
7 627 856
+170%
10 623 666
+39%
10 117 392
-5%
5 696 845
-44%
(194 201)
N/A
(6 394 005)
-3 192%
Change in Cash
Effect of Foreign Exchange Rates
(28 707)
(5 072)
(2 313)
(1 230)
17 875
18 613
7 225
(17 996)
(5 396)
(46 430)
2 720
(26 210)
20 132
55 030
(83 341)
(17 205)
(70 988)
(101 609)
(3 805)
2 423
(9 331)
30 890
21 283
8 095
(15 333)
(2 552)
(56 313)
(35 470)
(4 434)
99 633
184 309
220 034
596 688
557 907
200 458
205 712
(194 972)
(221 358)
(29 987)
45 486
140 569
Net Change in Cash
86 495
N/A
(223 139)
N/A
(195 106)
+13%
22 308
N/A
58 838
+164%
132 987
+126%
738 958
+456%
604 677
-18%
337 367
-44%
704 071
+109%
(561 933)
N/A
1 215 840
N/A
338 555
-72%
(91 584)
N/A
2 336 205
N/A
1 314 572
-44%
(138 075)
N/A
1 217 238
N/A
(600 672)
N/A
(2 325 101)
-287%
(59 153)
+97%
(1 137 214)
-1 822%
(43 249)
+96%
1 017 407
N/A
2 789 474
+174%
1 603 995
-42%
669 919
-58%
56 480
-92%
(1 251 898)
N/A
(45 161)
+96%
2 081 993
N/A
2 756 620
+32%
1 879 961
-32%
1 957 240
+4%
(80 975)
N/A
(87 982)
-9%
1 494 498
N/A
2 403 089
+61%
2 610 322
+9%
3 486 613
+34%
1 893 019
-46%
Free Cash Flow
Free Cash Flow
1 962 228
N/A
1 236 111
-37%
729 678
-41%
1 598 659
+119%
1 296 490
-19%
1 133 509
-13%
1 921 152
+69%
7 975
-100%
(385 342)
N/A
(353 699)
+8%
(937 807)
-165%
798 918
N/A
1 622 450
+103%
2 898 539
+79%
4 777 400
+65%
4 184 274
-12%
3 081 231
-26%
5 233 706
+70%
5 257 914
+0%
3 376 542
-36%
(1 461 603)
N/A
(5 612 371)
-284%
(8 110 412)
-45%
(6 849 597)
+16%
(320 250)
+95%
857 906
N/A
1 445 180
+68%
903 466
-37%
1 359 227
+50%
4 021 778
+196%
6 337 120
+58%
7 191 566
+13%
5 358 539
-25%
978 114
-82%
(4 968 365)
N/A
(9 997 088)
-101%
(10 311 083)
-3%
(9 796 380)
+5%
(4 501 657)
+54%
2 968 500
N/A
7 048 984
+137%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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