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Samik THK Co., Ltd. (004380) Cash flow

Samik THK Co., Ltd. Cash Flow

KR:004380's free cash flow for Q2 2026 was $14.59B. For the 2026 fiscal year, KR:004380's free cash flow was decreased by $-241.40M and operating cash flow was $14.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.58B$ 27.02B$ 5.52B$ -13.04B$ 46.66B
$ 4.46B$ -777.50M$ -28.11B$ -24.58B$ -11.31B
$ -26.37B$ -28.71B$ 34.85B$ 34.17B$ -37.38B
$ 27.04B$ 32.38B$ 34.68B$ 22.43B$ 26.08B
$ 12.93B$ 12.90B$ -21.86B$ -36.89B$ 33.64B

Currency in KRW

Samik THK Co., Ltd. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing