US Stock MarketDetailed Quotes

HXSCF SK HYNIX INC

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15min DelayClose Oct 25 09:30 ET
0Market Cap0.00P/E (TTM)

SK HYNIX INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
237.89%4.12T
174.15%1.92T
-507.62%-9.14T
63.06%-1.38T
-297.24%-2.18T
-203.70%-2.99T
-230.11%-2.59T
-76.69%2.24T
-212.49%-3.73T
-66.59%1.11T
Deferred tax
216.48%932.18B
148.48%455.54B
-243.11%-2.52T
29.31%-495.32B
-149.08%-284.96B
-173.43%-800.3B
-218.75%-939.69B
-53.65%1.76T
-152.07%-700.71B
-54.76%580.59B
Other non cash items
-25.06%284.41B
49.01%369.46B
304.32%1.26T
1,457.46%221.36B
212.71%412.79B
283.06%379.5B
154.93%247.94B
-9.93%312.03B
-186.46%-16.31B
179.11%132.01B
Change In working capital
-292.21%-2.78T
67.14%-538.79B
129.51%793.79B
30.31%953.41B
102.98%33.74B
207.71%1.45T
-73.24%-1.64T
10.89%-2.69T
156.06%731.64B
-114.85%-1.13T
-Change in receivables
-613.46%-2.76T
-114.79%-184.36B
-143.90%-1.43T
-142.21%-1.28T
-211.07%-1T
62.32%-386.17B
273.67%1.25T
228.50%3.25T
498.52%3.04T
283.62%904.74B
-Change in inventory
-45.58%388.29B
85.68%-192.08B
134.81%2.29T
183.54%1.35T
168.89%1.57T
155.54%713.5B
4.02%-1.34T
-843.51%-6.57T
-373.79%-1.61T
-621.63%-2.27T
-Change in other current assets
-47.24%77.31B
-188.24%-142.45B
148.64%113.32B
-217.86%-85.66B
-58.07%-108.98B
8,513.93%146.52B
167.72%161.44B
-19.84%-232.96B
481.11%72.68B
-156.55%-68.95B
-Change in other current liabilities
-267.98%-803.01B
228.00%1.43T
-154.42%-267.83B
90.58%855.43B
-329.45%-484.01B
-20.47%478.05B
-45.35%-1.12T
123.75%492.18B
214.59%448.85B
-47.08%210.94B
Cash from discontinued investing activities
Operating cash flow
331.51%5.66T
367.09%5.36T
-71.06%4.28T
233.64%3.95T
-73.73%1.02T
-71.33%1.31T
-139.01%-2.01T
-25.34%14.78T
-79.48%1.18T
-38.07%3.88T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.84%-2.07T
1.67%-3.09T
63.69%-6.79T
61.88%-1.57T
97.37%-125.57B
57.51%-1.94T
39.63%-3.15T
-50.62%-18.69T
-50.90%-4.13T
-71.57%-4.78T
Net intangibles purchase and sale
-56.17%-151.96B
35.76%-105.68B
38.42%-454.23B
53.08%-101.83B
48.82%-90.58B
33.09%-97.3B
16.98%-164.51B
24.10%-737.6B
10.62%-217.03B
-2.09%-177B
Net business purchase and sale
163.72%4.27B
3.83%-12.24B
98.38%-13.92B
-132.53%-917M
102.78%6.42B
73.34%-6.7B
97.90%-12.73B
88.23%-858.54B
100.04%2.82B
-757.76%-231.16B
Net investment purchase and sale
220.51%222.24B
-360.92%-568.88B
-94.08%134.92B
-95.32%49.18B
-90.19%52.14B
-331.64%-184.42B
-64.74%218.03B
241.97%2.28T
-71.05%1.05T
116.30%531.28B
Net other investing changes
399.90%20.07B
23.85%-16.27B
-49.69%-216.19B
24.92%-12.44B
-1,655.63%-186.4B
104.92%4.01B
63.29%-21.37B
-28.14%-144.43B
75.64%-16.57B
111.57%11.98B
Cash from discontinued investing activities
Investing cash flow
11.08%-1.98T
-21.43%-3.8T
58.99%-7.33T
50.43%-1.64T
92.60%-343.99B
50.29%-2.22T
42.68%-3.13T
20.13%-17.88T
50.42%-3.31T
26.83%-4.65T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-239.48%-3.6T
-115.43%-780.54B
45.39%6.97T
-144.25%-1.33T
-41.27%659.42B
525.55%2.58T
1,967.15%5.06T
-14.61%4.79T
-7.54%3.01T
802.70%1.12T
Net common stock issuance
935.06%41.39B
940.45%31.64B
110.56%24.57B
448.26%11.78B
91.54%5.75B
--4B
--3.04B
37.52%11.67B
135.64%2.15B
-25.08%3B
Cash dividends paid
----
----
50.89%-825.58B
-0.07%-206.44B
-0.06%-206.43B
----
----
-108.80%-1.68T
-4,250.38%-206.3B
---206.3B
Net other financing activities
----
----
---9.22B
--4.36B
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-298.56%-4.12T
-118.26%-909.67B
101.89%5.7T
-162.58%-1.7T
-59.79%340.46B
325.90%2.08T
2,741.37%4.98T
-37.19%2.82T
-14.34%2.72T
1,626.54%846.73B
Net cash flow
Beginning cash position
71.23%8.38T
52.45%7.59T
-1.60%4.98T
50.92%7.12T
32.87%6.04T
-1.77%4.89T
-1.60%4.98T
69.96%5.06T
70.86%4.72T
70.51%4.55T
Current changes in cash
-145.04%-524.36B
529.17%649.48B
1,038.17%2.64T
2.66%611.53B
1,156.78%1.02T
242.19%1.16T
-8.82%-151.34B
-114.83%-281.43B
-73.83%595.67B
329.40%80.83B
Effect of exchange rate changes
520.01%76.8B
109.21%144.58B
-114.96%-29.99B
56.64%-146.51B
-28.66%65.69B
-104.78%-18.29B
8.23%69.11B
8.76%200.46B
-1,826.24%-337.88B
-29.64%92.08B
End cash Position
31.34%7.93T
71.23%8.38T
52.45%7.59T
52.45%7.59T
50.92%7.12T
32.87%6.04T
-1.77%4.89T
-1.60%4.98T
-1.60%4.98T
70.86%4.72T
Free cash flow
578.75%3.44T
140.35%2.15T
9.39%-4.5T
167.05%2.13T
46.80%-585.12B
-77.46%-719.38B
-1,712.21%-5.32T
-178.40%-4.97T
-214.13%-3.17T
-133.53%-1.1T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 237.89%4.12T174.15%1.92T-507.62%-9.14T63.06%-1.38T-297.24%-2.18T-203.70%-2.99T-230.11%-2.59T-76.69%2.24T-212.49%-3.73T-66.59%1.11T
Deferred tax 216.48%932.18B148.48%455.54B-243.11%-2.52T29.31%-495.32B-149.08%-284.96B-173.43%-800.3B-218.75%-939.69B-53.65%1.76T-152.07%-700.71B-54.76%580.59B
Other non cash items -25.06%284.41B49.01%369.46B304.32%1.26T1,457.46%221.36B212.71%412.79B283.06%379.5B154.93%247.94B-9.93%312.03B-186.46%-16.31B179.11%132.01B
Change In working capital -292.21%-2.78T67.14%-538.79B129.51%793.79B30.31%953.41B102.98%33.74B207.71%1.45T-73.24%-1.64T10.89%-2.69T156.06%731.64B-114.85%-1.13T
-Change in receivables -613.46%-2.76T-114.79%-184.36B-143.90%-1.43T-142.21%-1.28T-211.07%-1T62.32%-386.17B273.67%1.25T228.50%3.25T498.52%3.04T283.62%904.74B
-Change in inventory -45.58%388.29B85.68%-192.08B134.81%2.29T183.54%1.35T168.89%1.57T155.54%713.5B4.02%-1.34T-843.51%-6.57T-373.79%-1.61T-621.63%-2.27T
-Change in other current assets -47.24%77.31B-188.24%-142.45B148.64%113.32B-217.86%-85.66B-58.07%-108.98B8,513.93%146.52B167.72%161.44B-19.84%-232.96B481.11%72.68B-156.55%-68.95B
-Change in other current liabilities -267.98%-803.01B228.00%1.43T-154.42%-267.83B90.58%855.43B-329.45%-484.01B-20.47%478.05B-45.35%-1.12T123.75%492.18B214.59%448.85B-47.08%210.94B
Cash from discontinued investing activities
Operating cash flow 331.51%5.66T367.09%5.36T-71.06%4.28T233.64%3.95T-73.73%1.02T-71.33%1.31T-139.01%-2.01T-25.34%14.78T-79.48%1.18T-38.07%3.88T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.84%-2.07T1.67%-3.09T63.69%-6.79T61.88%-1.57T97.37%-125.57B57.51%-1.94T39.63%-3.15T-50.62%-18.69T-50.90%-4.13T-71.57%-4.78T
Net intangibles purchase and sale -56.17%-151.96B35.76%-105.68B38.42%-454.23B53.08%-101.83B48.82%-90.58B33.09%-97.3B16.98%-164.51B24.10%-737.6B10.62%-217.03B-2.09%-177B
Net business purchase and sale 163.72%4.27B3.83%-12.24B98.38%-13.92B-132.53%-917M102.78%6.42B73.34%-6.7B97.90%-12.73B88.23%-858.54B100.04%2.82B-757.76%-231.16B
Net investment purchase and sale 220.51%222.24B-360.92%-568.88B-94.08%134.92B-95.32%49.18B-90.19%52.14B-331.64%-184.42B-64.74%218.03B241.97%2.28T-71.05%1.05T116.30%531.28B
Net other investing changes 399.90%20.07B23.85%-16.27B-49.69%-216.19B24.92%-12.44B-1,655.63%-186.4B104.92%4.01B63.29%-21.37B-28.14%-144.43B75.64%-16.57B111.57%11.98B
Cash from discontinued investing activities
Investing cash flow 11.08%-1.98T-21.43%-3.8T58.99%-7.33T50.43%-1.64T92.60%-343.99B50.29%-2.22T42.68%-3.13T20.13%-17.88T50.42%-3.31T26.83%-4.65T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -239.48%-3.6T-115.43%-780.54B45.39%6.97T-144.25%-1.33T-41.27%659.42B525.55%2.58T1,967.15%5.06T-14.61%4.79T-7.54%3.01T802.70%1.12T
Net common stock issuance 935.06%41.39B940.45%31.64B110.56%24.57B448.26%11.78B91.54%5.75B--4B--3.04B37.52%11.67B135.64%2.15B-25.08%3B
Cash dividends paid --------50.89%-825.58B-0.07%-206.44B-0.06%-206.43B---------108.80%-1.68T-4,250.38%-206.3B---206.3B
Net other financing activities -----------9.22B--4.36B--0--------------------
Cash from discontinued financing activities
Financing cash flow -298.56%-4.12T-118.26%-909.67B101.89%5.7T-162.58%-1.7T-59.79%340.46B325.90%2.08T2,741.37%4.98T-37.19%2.82T-14.34%2.72T1,626.54%846.73B
Net cash flow
Beginning cash position 71.23%8.38T52.45%7.59T-1.60%4.98T50.92%7.12T32.87%6.04T-1.77%4.89T-1.60%4.98T69.96%5.06T70.86%4.72T70.51%4.55T
Current changes in cash -145.04%-524.36B529.17%649.48B1,038.17%2.64T2.66%611.53B1,156.78%1.02T242.19%1.16T-8.82%-151.34B-114.83%-281.43B-73.83%595.67B329.40%80.83B
Effect of exchange rate changes 520.01%76.8B109.21%144.58B-114.96%-29.99B56.64%-146.51B-28.66%65.69B-104.78%-18.29B8.23%69.11B8.76%200.46B-1,826.24%-337.88B-29.64%92.08B
End cash Position 31.34%7.93T71.23%8.38T52.45%7.59T52.45%7.59T50.92%7.12T32.87%6.04T-1.77%4.89T-1.60%4.98T-1.60%4.98T70.86%4.72T
Free cash flow 578.75%3.44T140.35%2.15T9.39%-4.5T167.05%2.13T46.80%-585.12B-77.46%-719.38B-1,712.21%-5.32T-178.40%-4.97T-214.13%-3.17T-133.53%-1.1T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW

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Price Target

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