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Songwon Industrial Co., Ltd. (004430) Cash flow

Songwon Industrial Co., Ltd. Cash Flow

KR:004430's free cash flow for Q2 2026 was ₩1.23B. For the 2026 fiscal year, KR:004430's free cash flow was decreased by ₩-4.62B and operating cash flow was ₩5.84B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 47.88B₩ 80.67B₩ 166.78B₩ 101.56B₩ -18.30B
₩ -25.39B₩ -19.71B₩ -43.80B₩ -53.59B₩ -16.86B
₩ -21.35B₩ -36.48B₩ -124.94B₩ -37.62B₩ 61.51B
₩ 112.67B₩ 113.48B₩ 98.58B₩ 104.76B₩ 97.74B
₩ 17.20B₩ 56.91B₩ 124.19B₩ 53.37B₩ -44.86B

Currency in KRW

Songwon Industrial Co., Ltd. Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing