SK hynix Inc.
SKHY | NASDAQ
$151.44
+$2.23 (+1.49%)
Nov 2, 2026, 11:45 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 93.92T | 40.35T | 15.22T | 12.6T | 7T | 8.11T | 8T | 5.75T | 4.12T | 1.92T | -1.36T | -2.18T | -2.99T | -2.58T | -3.73T | 1.11T | 2.88T | 1.98T | 3.32T | 3.31T | 1.98T | 990.45B |
Depreciation & Amortization | 4.03T | 3.73T | 3.57T | 3.56T | 3.45T | 3.35T | 3.17T | 3.08T | 3.13T | 3.19T | 3.25T | 3.35T | 3.51T | 3.56T | 3.69T | 3.56T | 3.48T | 3.4T | 2.8T | 2.71T | 2.62T | 2.54T |
Stock-Based Compensation | n/a | 21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750M | 640M | 633M | 468M |
Other Working Capital | 6.96T | -1.99T | 2.61T | 771.91B | 1.19T | -1.2T | 480.34B | -682.54B | -849.62B | 94.58B | 826.23B | -563.2B | 786.33B | -948.99B | -67.48B | 466.43B | 378.92B | -665.83B | -302.45B | 487.81B | 667.3B | -447.82B |
Other Non-Cash Items | -26.39T | -1.5T | 4.42T | -2.57T | -228.41B | -2.24T | 579.13B | 477.35B | 1.19T | 781.83B | 1.11T | -183.93B | -653.57B | -1.35T | 476.34B | 345.03B | -440.7B | 708.53B | 966.45B | 772.55B | 554.77B | 260.19B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.15T | -16.26T | -2.37T | 739.12B | -1.06T | -189.83B | -731.94B | -1.55T | -2.78T | -538.79B | 953.41B | 33.74B | 1.45T | -1.64T | 744.36B | -1.13T | -1.34T | -946.48B | -1.31T | -526.88B | -605.39B | -580.95B |
Operating Cash Flow | 65.41T | 26.33T | 20.86T | 14.32T | 9.17T | 9.02T | 11.02T | 7.76T | 5.66T | 5.36T | 3.95T | 1.02T | 1.31T | -2.01T | 1.18T | 3.88T | 4.57T | 5.14T | 5.77T | 6.27T | 4.55T | 3.21T |
Capital Expenditures | -10.67T | -7.87T | -12.25T | -5.26T | -4.62T | -6.45T | -7.46T | -3.77T | -2.06T | -3.21T | -1.83T | -1.6T | -2.03T | -3.32T | -4.35T | -4.98T | -4.98T | -5.43T | -3T | -2.99T | -3.12T | -4.35T |
Cash Acquisitions | n/a | 3.52B | 6.15B | -1.5B | -15B | -3.06T | -4.04B | 8.66B | 4.27B | 8.6B | 165.39B | 6.42B | -6.7B | -12.73B | 2.82B | -231.16B | -25.12B | -605.08B | -7.25T | -23.95B | -12.44B | -678M |
Purchase of Investments | n/a | -19.62T | -6.04T | -9.91T | -7.28T | -1.23T | -1.85T | -565.02B | -305.14B | -776.26B | -394.34B | -423.3B | -350.79B | -308.95B | -349.93B | -828.49B | -463.5B | -325.04B | 3.25T | -3.78T | -1.55T | -2.1T |
Sales Maturities Of Investments | n/a | 5.71T | 2.17T | 818.11B | 1.16T | 2.49T | 605.95B | 636.04B | 527.38B | 195.4B | 450.62B | 475.44B | 166.36B | 526.98B | 1.4T | 1.36T | 543.12B | 943.39B | 375.5B | 521.91B | 1.32T | 350.93B |
Other Investing Acitivies | -44.72T | 3.92T | 594.85B | -118.52B | 17.94B | -123.97B | -88.52B | -190.08B | 16.84B | -16.33B | -20.26B | 1.2T | -1.76B | -15.59B | -7.6B | 33.8B | 451.28B | -33.96B | -50.55B | -80.99B | -120.57B | 217.27B |
Investing Cash Flow | -55.39T | -17.63T | -15.14T | -14.24T | -10.45T | -8.22T | -8.61T | -3.62T | -1.98T | -3.8T | -1.63T | -343.99B | -2.22T | -3.13T | -3.31T | -4.65T | -4.47T | -5.46T | -6.67T | -6.35T | -3.48T | -5.89T |
Debt Repayment | -3.17T | -2.75T | -1.15T | 1.76T | -483.55B | 644.93B | -590.77B | -2.4T | -3.6T | -780.54B | -1.33T | 659.42B | 2.58T | 5.06T | 3.01T | 1.12T | 413.04B | 244.7B | 3.26T | 124.39B | 246.51B | 1.98T |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.59T | n/a | -263.13B | -258.92B | n/a | n/a | -206.71B | -206.59B | -413.03B | n/a | -206.44B | -206.43B | -412.71B | n/a | -203.21B | -206.3B | -1.27T | n/a | -4.74B | n/a | -800.28B | n/a |
Other Financial Acitivies | 84.75B | -205.47B | -149.52B | -145.22B | -1.31T | -151.66B | -143.43B | -148.51B | -149.12B | -160.77B | -187.5B | -118.28B | -98.46B | -80.02B | -92.22B | -72.86B | -70.48B | -69.39B | -80.17B | -79.36B | -81B | -83.45B |
Financial Cash Flow | -4.67T | -2.95T | -1.55T | 1.37T | -1.78T | 508.89B | -934.92B | -2.74T | -4.12T | -909.67B | -1.72T | 340.46B | 2.08T | 4.98T | 2.72T | 846.73B | -919.24B | 175.32B | 3.17T | 49.04B | -631.2B | 1.9T |
Net Cash Flow | 5.67T | 6.24T | 4.11T | 1.74T | -3.48T | 1.35T | 2.07T | 1.2T | -447.57B | 794.07B | 465.02B | 1.08T | 1.15T | -82.23B | 257.79B | 172.91B | -436.45B | -75.22B | 2.3T | 95.63B | 440.21B | -749.85B |
Free Cash Flow | 55.04T | 18.46T | 8.62T | 9.06T | 4.54T | 2.57T | 3.56T | 3.98T | 3.6T | 2.15T | 2.13T | -585.12B | -719.38B | -5.32T | -3.17T | -1.1T | -405.38B | -293.7B | 2.78T | 3.28T | 1.43T | -1.15T |
Adj. Free Cash Flow | 55.04T | 18.44T | 8.62T | 9.06T | 4.54T | 2.57T | 3.56T | 3.98T | 3.6T | 2.15T | 2.13T | -585.12B | -719.38B | -5.32T | -3.17T | -1.1T | -405.38B | -293.7B | 2.78T | 3.28T | 1.43T | -1.15T |
Maintenance CapEx | -4.03T | -3.73T | n/a | n/a | n/a | -383.12B | n/a | n/a | n/a | n/a | n/a | -1.6T | -2.03T | -3.32T | -4.35T | -4.98T | -820.11B | -1.07T | n/a | n/a | -1.2T | -2.9T |
Growth CapEx | -6.64T | -4.14T | -12.25T | -5.26T | -4.62T | -6.07T | -7.46T | -3.77T | -2.06T | -3.21T | -1.83T | n/a | n/a | n/a | n/a | n/a | -4.16T | -4.36T | -3T | -2.99T | -1.93T | -1.46T |
Owner Earnings | 61.68T | 22.6T | 20.86T | 14.32T | 9.17T | 8.64T | 11.02T | 7.76T | 5.66T | 5.36T | 3.95T | -585.12B | -719.38B | -5.32T | -3.17T | -1.1T | 3.75T | 4.07T | 5.77T | 6.27T | 3.35T | 307.1B |
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