Eugene Investment & Securities Co., Ltd. (001200) Cash flow

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Eugene Investment & Securities Co., Ltd. Cash Flow

KR:001200's free cash flow for Q2 2026 was ₩-135.92B. For the 2026 fiscal year, KR:001200's free cash flow was decreased by ₩-742.18B and operating cash flow was ₩-135.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ -702.72B	₩ 37.07B	₩ -1.96B	₩ 23.76B	₩ 184.53B
Investing Cash Flow	₩ 42.00B	₩ -11.53B	₩ -25.85B	₩ -22.62B	₩ -46.64B
Financing Cash Flow	₩ 570.12B	₩ -2.91B	₩ -3.77B	₩ 41.94B	₩ -146.66B
End Cash Position	₩ 552.22B	₩ 468.91B	₩ 446.37B	₩ 477.95B	₩ 434.88B
Free Cash Flow	₩ -709.28B	₩ 32.90B	₩ -15.22B	₩ 9.43B	₩ 174.41B

Currency in KRW