Dongbang Transport & Logistics Co. Ltd. (004140) Cash flow

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Dongbang Transport & Logistics Co. Ltd. Cash Flow

KR:004140's free cash flow for Q2 2026 was ₩-25.23B. For the 2026 fiscal year, KR:004140's free cash flow was decreased by ₩-4.02B and operating cash flow was ₩-7.27B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 9.74B	₩ 56.88B	₩ 47.57B	₩ 49.98B	₩ 24.65B
Investing Cash Flow	₩ -63.11B	₩ -52.45B	₩ -37.03B	₩ 3.83B	₩ -29.00B
Financing Cash Flow	₩ 21.84B	₩ 2.00B	₩ -393.80M	₩ -28.48B	₩ 10.71B
End Cash Position	₩ 28.22B	₩ 59.99B	₩ 53.11B	₩ 43.15B	₩ 18.46B
Free Cash Flow	₩ -5.96B	₩ -1.94B	₩ 7.37B	₩ 25.72B	₩ 9.52B

Currency in KRW