SK hynix Inc.
KRX:000660.KS
162800 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9,112,428 | 2,241,669 | 9,616,188 | 4,758,914 | 2,016,391 | 15,539,984 | 10,642,219 | 2,960,483 | 4,323,595 | 4,195,169 | 3,074,925 | -199,301 | 45,147 | 2,656,476 | -332,644.097 | -4,744,724.308 | 363,913.739 |
| Depreciation & Amortization
| 13,619,161 | 14,151,470 | 10,658,498 | 9,772,193 | 8,553,396 | 6,428,335 | 5,026,235 | 4,456,455 | 3,953,236 | 3,443,980 | 3,078,521 | 3,203,554 | 3,466,914 | 2,795,312 | 2,707,312.727 | 2,830,603.292 | 2,326,850.156 |
| Deferred Income Tax
| 0 | 0 | 2,143,080 | -785,910 | -4,567,022 | 2,215,431 | 2,138,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,057,779.416 | 164,952.053 |
| Stock Based Compensation
| 75,395 | 39,762 | 2,491 | 1,591 | 1,738 | 1,163 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,913.815 | 11,118.413 |
| Change In Working Capital
| 793,788 | -2,689,717 | -3,018,362 | -1,649,848 | 270,140 | -1,996,918 | -3,190,136 | -1,459,046 | 832,283 | -2,657,462 | -68,793 | -761,771 | -813,130 | 95,642 | -893,639.378 | -1,255,938.698 | 281,677.204 |
| Accounts Receivables
| -1,426,495 | 3,249,353 | -2,528,660 | -930,043 | 2,256,452 | -509,153 | -3,000,813 | -408,034 | 1,260,172 | -1,628,665 | -278,141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,288,020 | -6,572,069 | -696,559 | -843,842 | -851,735 | -1,782,384 | -634,623 | -110,769 | -414,830 | -314,547 | 333,179 | -335,580 | 99,702 | -210,070 | 528,348.34 | -477,788.553 | -244,134.031 |
| Accounts Payables
| -168,095 | 520,956 | -197,980 | 222,036 | -278,529 | 58,773 | 514,751 | -208,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 100,358 | 112,043 | 404,837 | -97,999 | -856,048 | -214,534 | -2,555,513 | -1,348,277 | 1,247,113 | -2,342,915 | -401,972 | -426,191 | -912,832 | 305,712 | -1,421,987.718 | -778,150.145 | 525,811.235 |
| Other Non Cash Items
| -1,022,330 | 1,077,095 | 395,753 | 217,631 | 208,545 | 39,204 | 73,307 | -408,970 | 210,406 | 885,004 | 287,403 | -30,831 | 157,029 | 360,328 | -140,647.656 | 729,492.782 | 283,102.571 |
| Operating Cash Flow
| 4,278,191 | 14,780,517 | 19,797,648 | 12,314,571 | 6,483,188 | 22,227,199 | 14,690,614 | 5,548,922 | 9,319,520 | 5,866,691 | 6,372,056 | 2,211,651 | 2,855,960 | 5,907,758 | 1,340,381.596 | -375,873.701 | 3,431,614.136 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 1,636,802 | 4,247,114 | 2,572,763 | 914,364 | 4,390,240 | 4,174,783 | 4,641 | 113,536 | 42,524 | 21,365,982 | 3,961,499 | 2,768,398 | 325,552 | 1,375 | 1,384.66 | 190,437.534 | 21,421.808 |
| Other Investing Activites
| -203,450 | 443,519 | -34,843 | -235,359 | -67,533 | -3,880,914 | 250,474 | 165,647 | 247,654 | 207,252 | 12,468 | 40,037 | 50,271 | -418,657 | 285,500.139 | 684,845.029 | 13,660.269 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,507,068 | -7,124,565 | -3,320,911 | -3,921,310 | -4,585,425 | -2,078,522 | -710,635 | -1,610,466 | -4,405,023 | -3,820,449 | -5,028,676 | -7,377,491 | -1,826,595 | -2,327,912 | -948,208.398 | -961,384.787 | -1,716,906.062 |
| Common Stock Issued
| 24,572 | 11,670 | 8,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,328,791 | 0 | 13 | 1,031,159.491 | 7,051.962 | 1,033.195 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,736,514 | 0 | 0 | -771,889 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -825,575 | -1,677,821 | -800,282 | -684,002 | -1,026,003 | -706,002 | -423,601 | -353,001 | -218,401 | 0 | 0 | 0 | -88,541 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15,352 | 11,615,596 | 8,609,762 | 4,857,366 | 9,514,644 | 3,125,721 | 782,330 | 2,080,343 | 3,933,056 | 3,848,816 | 3,528,687 | 6,965,822 | 2,434,269 | 1,187,475 | 271,549.761 | 2,125,311.125 | 3,309,992.664 |
| Financing Cash Flow
| 5,696,845 | 2,821,796 | 4,492,313 | 252,054 | 3,903,216 | -1,395,317 | -351,906 | 116,876 | -1,462,257 | 28,343 | -1,499,989 | 1,917,122 | 519,133 | -1,140,424 | 354,500.854 | 1,170,978.3 | 1,594,119.797 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -25,483 | 200,458 | 184,309 | -56,313 | 21,283 | -3,805 | -83,341 | 2,720 | 7,225 | -2,313 | -6,462 | -15,795 | 4,733 | -19,631 | -8,215.037 | 69,082.799 | 21,968.717 |
| Net Change In Cash
| 2,610,322 | -80,975 | 2,081,993 | 669,919 | -43,249 | -600,672 | 2,336,205 | -561,933 | 738,958 | -195,106 | -26,520 | -585,401 | -9,438 | 38,299 | 682,246.476 | -1,175,432.631 | -140,252.479 |
| Cash At End Of Period
| 7,587,329 | 4,977,007 | 5,057,982 | 2,975,989 | 2,306,070 | 2,349,319 | 2,949,991 | 613,786 | 1,175,719 | 436,761 | 631,867 | 658,387 | 1,243,788 | 1,247,409 | 1,209,110.638 | 526,864.162 | 1,702,296.793 |