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SK Hynix Inc (000660)

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192,000 +1900    +1.00%
02:49:58 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 2,404,767
  • Bid/Ask: 192,000 / 192,100
  • Day's Range: 191,200 - 193,500
Type:  Equity
Market:  South Korea
ISIN:  KR7000660001 
SK Hynix Inc 192,000 +1900 +1.00%

000660 Cash Flow Statement

 
Featured here, the Cash Flow Statement for SK Hynix Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1917000 -1357105 -2183733 -2991181
Cash From Operating Activities 5385000 3952908 1019332 1311439
Depreciation/Depletion 3194000 2998786 3202357 3357148
Amortization - - 150902 152675
Deferred Taxes - - - -
Non-Cash Items - 1228411 -183929 -653567
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 169713 119084 592862
Cash Interest Paid - 356009 392772 298543
Changes in Working Capital 274000 953408 33735 1446364
Cash From Investing Activities -3226000 -1639823 -343985 -2223696
Capital Expenditures -3103000 -1725617 -1513585 -1933786
Other Investing Cash Flow Items, Total -123000 85794 1169600 -289910
Cash From Financing Activities -913000 -1701557 340456 2076570
Financing Cash Flow Items 31000 -202080 - -13575
Total Cash Dividends Paid - - -206428 -412712
Issuance (Retirement) of Stock, Net - 11782 5750 3999
Issuance (Retirement) of Debt, Net -944000 -1511259 541134 2498858
Foreign Exchange Effects -215000 257785 -159486 -516519
Net Change in Cash 1398000 465023 1081496 1146028
Beginning Cash Balance 8921000 7122306 6040810 4894782
Ending Cash Balance 10319000 7587329 7122306 6040810
Free Cash Flow - 3611089.5 192471.88 -121301.88
Free Cash Flow Growth - 1776.16 258.67 97.69
Free Cash Flow Yield 1.81 2.18 -0.741 -0.908
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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