SK hynix Inc.
SKHY | NASDAQ
$151.49
+$2.28 (+1.53%)
Nov 2, 2026, 12:26 PM ET · Market open
TTM 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 | 162.08T | 75.16T | 42.92T | 35.7T | 28.85T | 25.98T | 19.79T | 10.43T | 2.5T | -4.61T | -9.11T | -11.48T | -8.19T | -2.32T | 2.24T | 9.29T | 11.49T | 10.59T | 9.6T | 8.05T | 5.83T | 5.11T |
Depreciation & Amortization | 14.89T | 14.31T | 13.93T | 13.53T | 13.06T | 12.73T | 12.58T | 12.66T | 12.93T | 13.31T | 13.67T | 14.11T | 14.32T | 14.29T | 14.12T | 13.23T | 12.38T | 11.52T | 10.66T | 10.45T | 10.23T | 10.04T |
Stock-Based Compensation | 21B | 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 | 750M | 1.39B | 2.02B | 2.49B | 2.15B | 1.91B | 1.68B |
Other Working Capital | 8.35T | 2.58T | 3.37T | 1.24T | -209.76B | -2.25T | -957.23B | -611.35B | -492.01B | 1.14T | 100.36B | -793.35B | 236.29B | -171.12B | 112.04B | -122.93B | -101.56B | 186.82B | 404.84B | 292.25B | 218.03B | -231.4B |
Other Non-Cash Items | -26.05T | 116.43B | -621.48B | -4.46T | -1.41T | 4.57B | 3.03T | 3.55T | 2.89T | 1.05T | -1.08T | -1.71T | -1.18T | -964.35B | 1.09T | 1.58T | 2.01T | 3T | 2.55T | 465.44B | -665.36B | -604.27B |
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 | -24.05T | -18.96T | -2.88T | -1.24T | -3.53T | -5.25T | -5.6T | -3.91T | -2.33T | 1.89T | 793.79B | 584.74B | -581.02B | -3.37T | -2.68T | -4.73T | -4.12T | -3.38T | -3.02T | -1.69T | -1T | -1.35T |
Operating Cash Flow | 126.93T | 70.68T | 53.37T | 43.53T | 36.97T | 33.46T | 29.8T | 22.73T | 15.99T | 11.64T | 4.28T | 1.51T | 4.37T | 7.63T | 14.78T | 19.37T | 21.76T | 21.73T | 19.8T | 17.29T | 14.39T | 13.19T |
Capital Expenditures | -36.04T | -29.99T | -28.58T | -23.8T | -22.32T | -19.76T | -16.51T | -10.87T | -8.7T | -8.67T | -8.78T | -11.31T | -14.68T | -17.63T | -19.75T | -18.39T | -16.4T | -14.54T | -13.46T | -13.26T | -13.03T | -12.29T |
Cash Acquisitions | 8.17B | -6.84B | -3.07T | -3.08T | -3.07T | -3.05T | 17.49B | 186.91B | 184.67B | 173.71B | 152.39B | -10.18B | -247.76B | -266.19B | -858.54B | -8.12T | -7.91T | -7.9T | -7.29T | -41.71B | -283.69B | -446.03B |
Purchase of Investments | -35.56T | -42.84T | -24.46T | -20.27T | -10.93T | -3.95T | -3.5T | -2.04T | -1.9T | -1.94T | -1.48T | -1.43T | -1.84T | -1.95T | -1.97T | 1.64T | -1.32T | -2.41T | -4.18T | -7.79T | -4.5T | -2.38T |
Sales Maturities Of Investments | 8.7T | 9.85T | 6.63T | 5.07T | 4.88T | 4.26T | 1.96T | 1.81T | 1.65T | 1.29T | 1.62T | 2.57T | 3.45T | 3.83T | 4.25T | 3.22T | 2.38T | 3.17T | 2.57T | 2.53T | 1.91T | 1.25T |
Other Investing Acitivies | -40.32T | 4.42T | 370.3B | -313.07B | -384.63B | -385.74B | -278.09B | -209.83B | 1.18T | 1.16T | 1.16T | 1.18T | 8.85B | 461.89B | 443.52B | 400.57B | 285.77B | -286.07B | -34.84B | -136.92B | -112.82B | 31.46B |
Investing Cash Flow | -102.41T | -57.47T | -48.05T | -41.52T | -30.9T | -22.42T | -18T | -11.02T | -7.74T | -7.99T | -7.32T | -9T | -13.31T | -15.56T | -17.88T | -21.25T | -22.95T | -21.96T | -22.39T | -18.7T | -16.02T | -13.83T |
Debt Repayment | -5.32T | -2.63T | 767.6B | 1.33T | -2.83T | -5.95T | -7.38T | -8.12T | -5.06T | 1.13T | 6.97T | 11.31T | 11.78T | 9.61T | 4.79T | 5.04T | 4.04T | 3.87T | 5.61T | 2.37T | 1.38T | 1.59T |
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 | -2.12T | -522.05B | -522.05B | -465.63B | -413.3B | -826.32B | -826.32B | -826.05B | -825.89B | -825.58B | -825.58B | -822.35B | -822.22B | -1.68T | -1.68T | -1.48T | -1.27T | -805.02B | -805.02B | -800.28B | -800.28B | -684B |
Other Financial Acitivies | -415.47B | -1.81T | -1.76T | -1.75T | -1.75T | -592.71B | -601.82B | -645.89B | -615.67B | -565.01B | -484.26B | -388.98B | -343.55B | -315.58B | -304.94B | -292.89B | -299.39B | -309.91B | -323.98B | -303.45B | -204.62B | -175.61B |
Financial Cash Flow | -7.79T | -4.91T | -1.44T | -830.93B | -4.95T | -7.29T | -8.71T | -9.49T | -6.41T | -207.78B | 5.68T | 10.12T | 10.62T | 7.63T | 2.82T | 3.28T | 2.48T | 2.77T | 4.49T | 1.27T | 382.9B | 735.25B |
Net Cash Flow | 17.76T | 8.61T | 3.72T | 1.68T | 1.14T | 4.18T | 3.62T | 2.01T | 1.89T | 3.49T | 2.61T | 2.4T | 1.49T | -87.98B | -80.98B | 1.96T | 1.88T | 2.76T | 2.08T | -45.16B | -1.25T | 56.48B |
Free Cash Flow | 91.18T | 40.69T | 24.79T | 19.73T | 14.66T | 13.71T | 13.28T | 11.85T | 7.28T | 2.97T | -4.5T | -9.8T | -10.31T | -10T | -4.97T | 978.11B | 5.36T | 7.19T | 6.34T | 4.02T | 1.36T | 903.47B |
Adj. Free Cash Flow | 91.16T | 40.67T | 24.79T | 19.73T | 14.66T | 13.71T | 13.28T | 11.85T | 7.28T | 2.97T | -4.5T | -9.8T | -10.31T | -10T | -4.97T | 977.36B | 5.36T | 7.19T | 6.33T | 4.02T | 1.36T | 901.79B |
Maintenance CapEx | -7.76T | -3.73T | -383.12B | -383.12B | -383.12B | -383.12B | n/a | n/a | -1.6T | -3.64T | -6.95T | -11.31T | -14.68T | -13.47T | -11.23T | -6.87T | -1.89T | -2.27T | -4.1T | -5.79T | -7.18T | -6.08T |
Growth CapEx | -28.28T | -26.26T | -28.2T | -23.41T | -21.93T | -19.37T | -16.51T | -10.87T | -7.1T | -5.04T | -1.83T | n/a | n/a | -4.16T | -8.52T | -11.52T | -14.51T | -12.27T | -9.37T | -7.47T | -5.85T | -6.21T |
Owner Earnings | 119.46T | 66.95T | 52.99T | 43.15T | 36.59T | 33.08T | 29.8T | 22.73T | 14.38T | 8T | -2.67T | -9.8T | -10.31T | -5.84T | 3.55T | 12.5T | 19.86T | 19.47T | 15.7T | 11.49T | 7.21T | 7.11T |
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