SK hynix Inc.

KRX:000660.KS

185800 (KRW) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

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Operationele Activiteiten:
Nettowinst -9,112,4282,241,6699,616,1884,758,9142,016,39115,539,98410,642,2192,960,4834,323,5954,195,1693,074,925-199,30145,1472,656,476-332,644.097-4,744,724.308363,913.739
Afschrijvingen & Amortisatie 13,619,16114,151,47010,658,4989,772,1938,553,3966,428,3355,026,2354,456,4553,953,2363,443,9803,078,5213,203,5543,466,9142,795,3122,707,312.7272,830,603.2922,326,850.156
Uitgestelde Inkomstenbelasting 002,143,080-785,910-4,567,0222,215,4312,138,176000000002,057,779.416164,952.053
Aandelen Gebaseerde Vergoedingen 75,39539,7622,4911,5911,7381,163813000000006,913.81511,118.413
Verandering in Werkkapitaal 793,788-2,689,717-3,018,362-1,649,848270,140-1,996,918-3,190,136-1,459,046832,283-2,657,462-68,793-761,771-813,13095,642-893,639.378-1,255,938.698281,677.204
Vorderingen -1,426,4953,249,353-2,528,660-930,0432,256,452-509,153-3,000,813-408,0341,260,172-1,628,665-278,141000000
Voorraden 2,288,020-6,572,069-696,559-843,842-851,735-1,782,384-634,623-110,769-414,830-314,547333,179-335,58099,702-210,070528,348.34-477,788.553-244,134.031
Crediteuren -168,095520,956-197,980222,036-278,52958,773514,751-208,439000000000
Overig Werkkapitaal 100,358112,043404,837-97,999-856,048-214,534-2,555,513-1,348,2771,247,113-2,342,915-401,972-426,191-912,832305,712-1,421,987.718-778,150.145525,811.235
Overige Niet-Contante Posten -1,022,3301,077,095395,753217,631208,54539,20473,307-408,970210,406885,004287,403-30,831157,029360,328-140,647.656729,492.782283,102.571
Kasstroom uit Operationele Activiteiten 4,278,19114,780,51719,797,64812,314,5716,483,18822,227,19914,690,6145,548,9229,319,5205,866,6916,372,0562,211,6512,855,9605,907,7581,340,381.596-375,873.7013,431,614.136
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,779,848-19,748,882-13,460,528-10,869,391-14,593,600-16,969,285-9,913,214-6,486,729-7,398,368-5,137,013-3,507,293-3,931,951-3,744,349-3,569,698-1,034,842.817-2,842,798.95-5,178,228.34
Netto Overnames 1,539,825-858,537-7,290,805-480,279-179,416-233,838-114,487-2,293-9,893-21,149-3,648-274,732-12,841-20,993-77,969.25-22,834.673-5,830.926
Aankoop van Beleggingen -1,528,056-1,966,960-4,178,864-1,169,728-627-4,519,495-2,146,576-20,612-7,447-22,502,899-5,355,151-3,300,131-7,897-701,431-178,493.669-47,342.91-38,977.94
Verkoop/verval van Beleggingen 1,636,8024,247,1142,572,763914,3644,390,2404,174,7834,641113,53642,52421,365,9823,961,4992,768,398325,5521,3751,384.66190,437.53421,421.808
Overige Investeringsactiviteiten -203,450443,519-34,843-235,359-67,533-3,880,914250,474165,647247,654207,25212,46840,03750,271-418,657285,500.139684,845.02913,660.269
Kasstroom uit Investeringsactiviteiten -7,334,727-17,883,746-22,392,277-11,840,393-10,450,936-21,428,749-11,919,162-6,230,451-7,125,530-6,087,827-4,892,125-4,698,379-3,389,264-4,709,404-1,004,420.937-2,037,693.97-5,187,955.129
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000
Uitgifte van Gewone Aandelen 24,57211,6708,486000000002,328,7910131,031,159.4917,051.9621,033.195
Terugkoop van Gewone Aandelen 00000-1,736,51400-771,889-240000000
Uitgekeerde Dividenden -825,575-1,677,821-800,282-684,002-1,026,003-706,002-423,601-353,001-218,401000-88,5410000
Overige Financieringsactiviteiten 15,35211,615,5968,609,7624,857,3669,514,6443,125,721782,3302,080,3433,933,0563,848,8163,528,6876,965,8222,434,2691,187,475271,549.7612,125,311.1253,309,992.664
Kasstroom uit Financieringsactiviteiten 5,696,8452,821,7964,492,313252,0543,903,216-1,395,317-351,906116,876-1,462,25728,343-1,499,9891,917,122519,133-1,140,424354,500.8541,170,978.31,594,119.797
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -25,483200,458184,309-56,31321,283-3,805-83,3412,7207,225-2,313-6,462-15,7954,733-19,631-8,215.03769,082.79921,968.717
Netto Kasstroomverandering 2,610,322-80,9752,081,993669,919-43,249-600,6722,336,205-561,933738,958-195,106-26,520-585,401-9,43838,299682,246.476-1,175,432.631-140,252.479
Kaspositie aan het Einde van de Periode 7,587,3294,977,0075,057,9822,975,9892,306,0702,349,3192,949,991613,7861,175,719436,761631,867658,3871,243,7881,247,4091,209,110.638526,864.1621,702,296.793