000660.KS - SK hynix Inc.

KSE - KSE Delayed Price. Currency in KRW
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,273,656,000
2,229,560,000
9,602,316,000
4,755,102,000
2,013,288,000
Depreciation & amortization
13,256,684,000
14,151,470,000
10,658,498,000
9,772,193,000
8,553,396,000
Stock based compensation
-
-
2,491,000
1,591,000
1,738,000
Change in working capital
-4,739,209,000
-2,689,717,000
-3,018,362,000
-1,649,848,000
270,140,000
Inventory
-5,310,906,000
-6,572,069,000
-696,559,000
-843,842,000
-851,735,000
Other working capital
978,114,000
-4,968,365,000
6,337,120,000
1,445,180,000
-8,110,412,000
Other non-cash items
396,510,000
543,239,000
395,753,000
217,631,000
208,545,000
Net cash provided by operating activites
19,369,944,000
14,780,517,000
19,797,648,000
12,314,571,000
6,483,188,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,391,830,000
-19,748,882,000
-13,460,528,000
-10,869,391,000
-14,593,600,000
Acquisitions, net
-8,317,697,000
-1,068,380,000
-7,294,949,000
-483,237,000
-179,416,000
Purchases of investments
1,637,173,000
-1,966,960,000
-4,178,864,000
-1,169,728,000
-627,000
Sales/Maturities of investments
3,221,768,000
4,247,114,000
2,572,763,000
914,364,000
4,390,240,000
Other investing activites
-200,035,000
-144,428,000
-116,856,000
-295,143,000
-121,556,000
Net cash used for investing activites
-21,247,418,000
-17,883,746,000
-22,392,277,000
-11,840,393,000
-10,450,936,000
Net change in cash
1,957,240,000
-80,975,000
2,081,993,000
669,919,000
-43,249,000
Cash at beginning of period
2,761,977,000
5,057,982,000
2,975,989,000
2,306,070,000
2,349,319,000
Cash at end of period
4,161,310,000
4,977,007,000
5,057,982,000
2,975,989,000
2,306,070,000
Free Cash Flow
Operating Cash Flow
19,369,944,000
14,780,517,000
19,797,648,000
12,314,571,000
6,483,188,000
Capital Expenditure
-18,391,830,000
-19,748,882,000
-13,460,528,000
-10,869,391,000
-14,593,600,000
Free Cash Flow
978,114,000
-4,968,365,000
6,337,120,000
1,445,180,000
-8,110,412,000