SK hynix

SKHY · NASDAQ · USD

$195.13+0.84%+$1.63

Close · October 2, 2026

At a glance

Revenue growth
+46.76%
2025 vs 2024
Net income growth
+116.89%
2025 vs 2024
Net margin
44.2%
2024: 29.9%

Financial data

Amounts in millions of KRW; per-share values in KRW; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Operating cash flow65,412,38226,330,11920,861,7361,724,0119,166,1709,023,67111,021,1227,759,2625,659,0235,356,478—1,019,332
Depreciation and amortization4,030,2223,729,0673,570,5903,559,6153,454,4223,345,5033,173,4563,082,2393,131,6563,194,186—3,353,259
Capital expenditure-10,671,433-7,657,403-11,870,574-5,032,611-4,331,517-6,284,222-7,273,074-3,506,340-2,063,273-3,102,847—-1,513,585
Investing cash flow-55,388,730-17,634,899-15,139,716-14,244,592-10,451,455-8,218,488-8,613,318-3,616,740-1,977,254-3,797,325—-343,985
Financing cash flow-4,666,294-2,951,479-1,548,9791,374,883-1,779,790508,894-930,200-2,740,836-4,123,234-909,670—340,456
Dividends paid-1,594,365—-263,131-258,921-1,159,114—-206,712-206,585-413,026——-206,428
Debt issued1,768,0661,006,2502,165,4642,842,5221,064,3862,111,3631,077,8021,563,9062,007,7114,068,545—4,070,188
Debt repaid-4,939,530-3,907,822-3,465,673-1,230,824-1,698,010-1,618,089-1,812,000-4,112,961-5,760,626-5,009,855—-3,529,054
Effect of exchange rates311,724499,397-63,790241,418-371,73738,875486,978-177,87976,798144,583—65,693
Net change in cash5,669,0826,243,1384,109,2511,739,204-3,482,7581,352,9522,069,4291,201,859-447,566794,066—1,081,496
Free cash flow54,740,94918,672,7168,991,162-3,308,6004,834,6532,739,4493,748,0484,252,9223,595,7502,253,631—-494,253
Levered free cash flow34,202,3747,055,1076,662,5897,848,0294,243,330-1,172,635120,6003,742,3254,054,1754,069,5443,611,380192,468