0006
COM:SKHYNIX
SK hynix Inc.
- Stock
Last Close
176.70K
25/11 06:30
Market Cap
165.96T
Beta: -
Volume Today
5.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.07T - | 4.20T 36.43% | 4.32T 3.06% | 2.96T 31.53% | 10.64T 259.48% | 15.54T 46.02% | 2.02T 87.02% | 4.76T 136.01% | 9.62T 102.07% | 2.24T 76.69% | -9.11T 506.50% | |
depreciation and amortization | 3.08T - | 3.44T 11.87% | 3.95T 14.79% | 4.46T 12.73% | 5.03T 12.79% | 6.43T 27.90% | 8.55T 33.06% | 9.77T 14.25% | 10.66T 9.07% | 14.15T 32.77% | 13.62T 3.76% | |
deferred income tax | 2.14T - | 2.22T 3.61% | -4.57T 306.15% | -785.91B 82.79% | 2.14T 372.69% | |||||||
stock based compensation | 813M - | 1.16B 43.05% | 1.74B 49.44% | 1.59B 8.46% | 2.49B 56.57% | |||||||
change in working capital | -68.79B - | -2.66T 3,762.98% | 832.28B 131.32% | -1.46T 275.31% | -3.19T 118.65% | -2.00T 37.40% | 270.14B 113.53% | -1.65T 710.74% | -3.02T 82.95% | -2.69T 10.89% | 793.79B 129.51% | |
accounts receivables | 2.26T - | -930.04B 141.22% | -2.53T 171.89% | 3.25T 228.50% | -1.43T 143.90% | |||||||
inventory | 333.18B - | -314.55B 194.41% | -414.83B 31.88% | -110.77B 73.30% | -634.62B 472.92% | -1.78T 180.86% | -851.74B 52.21% | -843.84B 0.93% | -696.56B 17.45% | -6.57T 843.51% | 2.29T 134.81% | |
accounts payables | -278.53B - | 222.04B 179.72% | -197.98B 189.17% | 520.96B 363.14% | -168.09B 132.27% | |||||||
other working capital | -401.97B - | -2.34T 482.86% | 1.25T 153.23% | -1.35T 208.11% | -2.56T 89.54% | -214.53B 91.61% | -856.05B 299.03% | -98.00B 88.55% | 404.84B 513.10% | 112.04B 72.32% | 100.36B 10.43% | |
other non cash items | 287.40B - | 885.00B 207.93% | 210.41B 76.23% | -408.97B 294.37% | 73.31B 117.92% | 39.20B 46.52% | 208.54B 431.95% | 217.63B 4.36% | 395.75B 81.85% | 1.08T 172.16% | -1.02T 194.92% | |
net cash provided by operating activities | 6.37T - | 5.87T 7.93% | 9.32T 58.85% | 5.55T 40.46% | 14.69T 164.75% | 22.23T 51.30% | 6.48T 70.83% | 12.31T 89.95% | 19.80T 60.77% | 14.78T 25.34% | 4.28T 71.06% | |
investments in property plant and equipment | -3.51T - | -5.14T 46.47% | -7.40T 44.02% | -6.49T 12.32% | -9.91T 52.82% | -16.97T 71.18% | -14.59T 14.00% | -10.87T 25.52% | -13.46T 23.84% | -19.75T 46.72% | -8.78T 55.54% | |
acquisitions net | -3.65B - | -21.15B 479.74% | -9.89B 53.22% | -2.29B 76.82% | -114.49B 4,892.89% | -233.84B 104.25% | -179.42B 23.27% | -480.28B 167.69% | -7.29T 1,418.04% | -858.54B 88.22% | 1.54T 279.35% | |
purchases of investments | -5.36T - | -22.50T 320.21% | -7.45B 99.97% | -20.61B 176.78% | -2.15T 10,314.21% | -4.52T 110.54% | -627M 99.99% | -1.17T 186,459.49% | -4.18T 257.25% | -1.97T 52.93% | -1.53T 22.31% | |
sales maturities of investments | 3.96T - | 21.37T 439.34% | 42.52B 99.80% | 113.54B 166.99% | 4.64B 95.91% | 4.17T 89,854.38% | 4.39T 5.16% | 914.36B 79.17% | 2.57T 181.37% | 4.25T 65.08% | 1.64T 61.46% | |
other investing activites | 12.47B - | 207.25B 1,562.27% | 247.65B 19.49% | 165.65B 33.11% | 250.47B 51.21% | -3.88T 1,649.43% | -67.53B 98.26% | -235.36B 248.51% | -34.84B 85.20% | 443.52B 1,372.91% | -203.45B 145.87% | |
net cash used for investing activites | -4.89T - | -6.09T 24.44% | -7.13T 17.05% | -6.23T 12.56% | -11.92T 91.30% | -21.43T 79.78% | -10.45T 51.23% | -11.84T 13.30% | -22.39T 89.12% | -17.88T 20.13% | -7.33T 58.99% | |
debt repayment | -5.03T - | -3.82T 24.03% | -4.41T 15.30% | -1.61T 63.44% | -710.63B 55.87% | -2.08T 192.49% | -4.59T 120.61% | -3.92T 14.48% | -3.32T 15.31% | -7.12T 114.54% | -6.97T 2.19% | |
common stock issued | 8.49B - | 11.67B 37.52% | 24.57B 110.56% | |||||||||
common stock repurchased | -24M - | -771.89B 3,216,104.17% | -1.74T - | -461.46B - | ||||||||
dividends paid | -218.40B - | -353.00B 61.63% | -423.60B 20.00% | -706.00B 66.67% | -1.03T 45.33% | -684.00B 33.33% | -805.02B 17.69% | -1.68T 108.80% | -825.58B 50.89% | |||
other financing activites | 3.53T - | 3.85T 9.07% | 3.93T 2.19% | 2.08T 47.11% | 782.33B 62.39% | 3.13T 299.54% | 9.51T 204.40% | 4.86T 48.95% | 8.61T 77.25% | 11.62T 34.91% | 13.93T 19.91% | |
net cash used provided by financing activities | -1.50T - | 28.34B 101.89% | -1.46T 5,259.15% | 116.88B 107.99% | -351.91B 401.09% | -1.40T 296.50% | 3.90T 379.74% | 252.05B 93.54% | 4.49T 1,682.28% | 2.82T 37.19% | 5.70T 101.89% | |
effect of forex changes on cash | -6.46B - | -2.31B 64.21% | 7.22B 412.36% | 2.72B 62.35% | -83.34B 3,164.01% | -3.81B 95.43% | 21.28B 659.34% | -56.31B 364.59% | 184.31B 427.29% | 200.46B 8.76% | -25.48B 112.71% | |
net change in cash | -26.52B - | -195.11B 635.69% | 738.96B 478.75% | -561.93B 176.04% | 2.34T 515.74% | -600.67B 125.71% | -43.25B 92.80% | 669.92B 1,648.98% | 2.08T 210.78% | -80.97B 103.89% | 2.61T 3,323.61% | |
cash at beginning of period | 658.39B - | 631.87B 4.03% | 436.76B 30.88% | 1.18T 169.19% | 613.79B 47.79% | 2.95T 380.62% | 2.35T 20.36% | 2.31T 1.84% | 2.98T 29.05% | 5.06T 69.96% | 4.98T 1.60% | |
cash at end of period | 631.87B - | 436.76B 30.88% | 1.18T 169.19% | 613.79B 47.79% | 2.95T 380.62% | 2.35T 20.36% | 2.31T 1.84% | 2.98T 29.05% | 5.06T 69.96% | 4.98T 1.60% | 7.59T 52.45% | |
operating cash flow | 6.37T - | 5.87T 7.93% | 9.32T 58.85% | 5.55T 40.46% | 14.69T 164.75% | 22.23T 51.30% | 6.48T 70.83% | 12.31T 89.95% | 19.80T 60.77% | 14.78T 25.34% | 4.28T 71.06% | |
capital expenditure | -3.51T - | -5.14T 46.47% | -7.40T 44.02% | -6.49T 12.32% | -9.91T 52.82% | -16.97T 71.18% | -14.59T 14.00% | -10.87T 25.52% | -13.46T 23.84% | -19.75T 46.72% | -8.78T 55.54% | |
free cash flow | 2.86T - | 729.68B 74.53% | 1.92T 163.29% | -937.81B 148.81% | 4.78T 609.42% | 5.26T 10.06% | -8.11T 254.25% | 1.45T 117.82% | 6.34T 338.50% | -4.97T 178.40% | -4.50T 9.39% |
All numbers in KRW (except ratios and percentages)