UK markets open in 2 hours 28 minutes

SK hynix Inc. (000660.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
173,300.00-6,500.00 (-3.62%)
As of 01:12PM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,273,656,000
-4,836,170,000
2,229,560,000
9,602,316,000
4,755,102,000
Depreciation & amortisation
13,256,684,000
8,775,394,000
14,151,470,000
10,656,725,000
9,772,193,000
Stock-based compensation
-
-
-
2,491,000
1,591,000
Change in working capital
-4,739,209,000
672,671,000
-2,689,717,000
-3,018,362,000
-1,649,848,000
Inventory
-5,310,906,000
1,576,237,000
-6,572,069,000
-696,559,000
-843,842,000
Other working capital
978,114,000
-3,550,682,000
-4,968,365,000
6,337,120,000
1,445,180,000
Other non-cash items
396,510,000
492,832,000
312,029,000
346,439,000
217,631,000
Net cash provided by operating activities
19,369,944,000
3,591,547,000
14,780,517,000
19,797,648,000
12,314,571,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,391,830,000
-7,142,229,000
-19,748,882,000
-13,460,528,000
-10,869,391,000
Acquisitions, net
-8,317,697,000
-764,429,000
-1,068,380,000
-7,294,949,000
-483,237,000
Purchases of investments
1,637,173,000
-
-1,966,960,000
-4,178,864,000
-1,169,728,000
Sales/maturities of investments
3,221,768,000
153,208,000
4,247,114,000
2,572,763,000
914,364,000
Other investing activities
-200,035,000
-3,032,558,000
-144,428,000
-112,712,000
-295,143,000
Net cash used for investing activities
-21,247,418,000
-9,232,773,000
-17,883,746,000
-22,392,277,000
-11,840,393,000
Net change in cash
1,957,240,000
1,260,724,000
-80,975,000
2,081,993,000
669,919,000
Cash at beginning of period
2,761,977,000
1,637,350,000
5,057,982,000
2,975,989,000
2,306,070,000
Cash at end of period
4,161,310,000
2,898,074,000
4,977,007,000
5,057,982,000
2,975,989,000
Free cash flow
Operating cash flow
19,369,944,000
3,591,547,000
14,780,517,000
19,797,648,000
12,314,571,000
Capital expenditure
-18,391,830,000
-7,142,229,000
-19,748,882,000
-13,460,528,000
-10,869,391,000
Free cash flow
978,114,000
-3,550,682,000
-4,968,365,000
6,337,120,000
1,445,180,000