HY9H — SK Hynix Cashflow Statement
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Last trade - 00:00- €358.49bn
- €352.66bn
- KR₩97tn
Annual cashflow statement for SK Hynix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,616,188 | 2,241,669 | -9,137,547 | 19,796,902 | 42,947,902 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,696,927 | 5,380,466 | 1,358,949 | 4,472,226 | 4,907,377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,172,192 | -6,993,088 | -1,616,887 | -7,054,780 | -8,412,283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,797,648 | 14,780,517 | 4,278,191 | 29,795,885 | 53,373,126 |
| Capital Expenditures | -13,460,528 | -19,748,882 | -8,779,848 | -16,662,640 | -28,579,343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,931,749 | 1,865,136 | 1,445,121 | -1,341,997 | -19,474,908 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,392,277 | -17,883,746 | -7,334,727 | -18,004,637 | -48,054,251 |
| Financing Cash Flow Items | — | — | -9,220 | 6,032 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,492,313 | 2,821,796 | 5,696,845 | -8,703,940 | -1,444,992 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,081,993 | -80,975 | 2,610,322 | 3,617,788 | 3,718,649 |