Taeyang Metal Industrial Co., Ltd. (004100) Cash flow

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Taeyang Metal Industrial Co., Ltd. Cash Flow

KR:004100's free cash flow for Q2 2026 was ₩5.61B. For the 2026 fiscal year, KR:004100's free cash flow was decreased by ₩-22.18B and operating cash flow was ₩10.08B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ -7.47B	₩ 6.60B	₩ -9.17B	₩ 34.67B	₩ -158.98M
Investing Cash Flow	₩ -19.56B	₩ -9.78B	₩ -6.49B	₩ -7.10B	₩ -12.41B
Financing Cash Flow	₩ 27.08B	₩ 135.41M	₩ 12.35B	₩ -19.51B	₩ 5.69B
End Cash Position	₩ 7.85B	₩ 7.81B	₩ 10.86B	₩ 14.16B	₩ 6.10B
Free Cash Flow	₩ -26.19B	₩ -4.01B	₩ -15.63B	₩ 26.22B	₩ -15.50B

Currency in KRW