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KISCO Holdings Corp. (001940) Cash flow

KISCO Holdings Corp. Cash Flow

KR:001940's free cash flow for Q2 2026 was ₩-1.07B. For the 2026 fiscal year, KR:001940's free cash flow was decreased by ₩-7.25B and operating cash flow was ₩6.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 49.45B₩ 79.27B₩ 108.57B₩ 98.22B₩ 133.23B
₩ -1.11B₩ -7.07B₩ -42.71B₩ -47.80B₩ -129.97B
₩ -69.99B₩ -97.64B₩ -26.96B₩ -10.94B₩ -88.83B
₩ 67.92B₩ 89.57B₩ 115.01B₩ 87.86B₩ 48.70B
₩ 20.22B₩ 37.06B₩ 98.07B₩ 80.53B₩ 114.02B

Currency in KRW

KISCO Holdings Corp. Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing