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Ilshin Spinning Co., Ltd (003200) Cash flow

Ilshin Spinning Co., Ltd Cash Flow

KR:003200's free cash flow for Q2 2026 was ₩-9.36B. For the 2026 fiscal year, KR:003200's free cash flow was decreased by ₩-1.66B and operating cash flow was ₩-7.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 37.25B₩ 47.32B₩ -6.20B₩ -13.47B₩ 21.18B
₩ -31.28B₩ -28.12B₩ 45.16B₩ 53.68B₩ -25.59B
₩ -43.51B₩ 2.95B₩ -57.86B₩ 1.22B₩ -11.57B
₩ 27.02B₩ 64.74B₩ 41.75B₩ 61.92B₩ 20.15B
₩ 24.64B₩ 15.88B₩ -16.03B₩ -19.87B₩ -24.77B

Currency in KRW

Ilshin Spinning Co., Ltd Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing