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DAEWON KANG UP Co., Ltd. (KR:000430)
:000430
South Korea Market
000430
DAEWON KANG UP Co., Ltd.
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DAEWON KANG UP Co., Ltd. (000430) Cash flow

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DAEWON KANG UP Co., Ltd. Cash Flow

KR:000430's free cash flow for Q2 2026 was ₩15.53B. For the 2026 fiscal year, KR:000430's free cash flow was decreased by ₩3.46B and operating cash flow was ₩22.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 111.22B₩ 55.14B₩ 54.26B₩ 56.18B₩ 14.38B
Investing Cash Flow
₩ -134.46B₩ -82.82B₩ -41.08B₩ 16.22B₩ -9.01B
Financing Cash Flow
₩ 29.19B₩ 20.02B₩ -35.62B₩ -34.10B₩ -14.76B
End Cash Position
₩ 23.09B₩ 17.48B₩ 26.22B₩ 47.26B₩ 9.72B
Free Cash Flow
₩ -12.25B₩ -15.71B₩ 20.70B₩ 25.31B₩ -6.74B
Currency in KRW

DAEWON KANG UP Co., Ltd. Cash Flow