SK hynix Inc.
SKHY | NASDAQ
$147.69
-$1.52 (-1.02%)
At close: Nov 2, 2026, 3:59 PM ET
$154.82
+$5.59 (+3.75%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 42.92T | 19.79T | -9.11T | 2.23T | 9.6T | 4.76T |
Depreciation & Amortization | 13.93T | 12.58T | 13.67T | 14.15T | 10.66T | 9.77T |
Stock-Based Compensation | 414.11B | n/a | n/a | n/a | 2.49B | 1.59B |
Other Working Capital | 3.57T | -957.23B | 100.36B | 112.04B | 404.84B | -98B |
Other Non-Cash Items | -1.04T | 3.03T | -1.08T | 1.09T | 2.55T | -564.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.88T | -5.6T | 793.79B | -2.69T | -3.02T | -1.65T |
Operating Cash Flow | 53.37T | 29.8T | 4.28T | 14.78T | 19.8T | 12.31T |
Capital Expenditures | -28.58T | -16.66T | -8.33T | -19.75T | -13.46T | -10.87T |
Cash Acquisitions | -3.07T | -3.35B | -13.92B | -858.54B | -7.29T | -480.28B |
Purchase of Investments | -24.46T | -3.48T | -1.47T | -1.97T | -4.18T | -1.17T |
Sales Maturities Of Investments | 6.63T | 1.98T | 1.61T | 4.25T | 2.57T | 914.36B |
Other Investing Acitivies | 370.3B | -556.37B | 869.41B | 443.52B | -34.84B | -235.36B |
Investing Cash Flow | -48.05T | -18T | -7.33T | -17.88T | -22.39T | -11.84T |
Debt Repayment | 767.6B | -7.38T | 6.97T | 4.79T | 5.61T | 1.25T |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.68T | -826.32B | -825.58B | -1.68T | -800.28B | -684B |
Other Financial Acitivies | -596.47B | -595.79B | -470.63B | -304.94B | -328.72B | -315.65B |
Financial Cash Flow | -1.44T | -8.7T | 5.7T | 2.82T | 4.49T | 252.05B |
Net Cash Flow | 3.72T | 3.62T | 2.61T | -80.98B | 2.08T | 669.92B |
Free Cash Flow | 24.79T | 13.13T | -4.05T | -4.97T | 6.34T | 1.45T |
Adj. Free Cash Flow | 24.38T | 13.13T | -4.05T | -4.97T | 6.33T | 1.44T |
Maintenance CapEx | n/a | n/a | -8.33T | -17.81T | -992.85B | -5.67T |
Growth CapEx | -28.58T | -16.66T | n/a | -1.94T | -12.47T | -5.2T |
Owner Earnings | 53.37T | 29.8T | -4.05T | -3.03T | 18.8T | 6.65T |
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