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Taihan Textile Co., Ltd (KR:001070)
:001070
South Korea Market
001070
Taihan Textile Co., Ltd
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Taihan Textile Co., Ltd (001070) Cash flow

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Taihan Textile Co., Ltd Cash Flow

KR:001070's free cash flow for Q2 2026 was ₩-5.60B. For the 2026 fiscal year, KR:001070's free cash flow was decreased by ₩-25.55B and operating cash flow was ₩-5.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ -22.33B₩ 5.23B₩ 10.55B₩ 3.22B₩ -9.44B
Investing Cash Flow
₩ 2.76B₩ -4.28B₩ 5.68B₩ 14.29B₩ -10.70B
Financing Cash Flow
₩ 15.73B₩ 3.63B₩ -20.10B₩ -14.59B₩ 14.30B
End Cash Position
₩ 14.66B₩ 18.68B₩ 13.35B₩ 17.22B₩ 14.41B
Free Cash Flow
₩ -23.04B₩ 2.51B₩ 9.06B₩ 545.10M₩ -11.86B
Currency in KRW

Taihan Textile Co., Ltd Cash Flow