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SK hynix Inc. (000660.KS)

KSE - KSE Delayed Price. Currency in KRW
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230,500.00+7,500.00 (+3.37%)
As of 02:11PM KST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 & amortization
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
1,738,000
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 activites
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
-845,964,000
Sales/Maturities of investments
3,221,768,000
153,208,000
4,247,114,000
2,572,763,000
914,364,000
-
Other investing activites
-200,035,000
-3,032,558,000
-144,428,000
-112,712,000
-295,143,000
-
Net cash used for investing activites
-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
-