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SAMIL C&S Co., Ltd. (004440) Cash flow

SAMIL C&S Co., Ltd. Cash Flow

KR:004440's free cash flow for Q2 2026 was $-16.95B. For the 2026 fiscal year, KR:004440's free cash flow was decreased by $-5.70B and operating cash flow was $-11.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.08B$ -5.68B$ -7.84B$ 5.69B$ -10.86B
$ -9.91B$ -582.76M$ 2.46B$ -32.20B$ -36.75B
$ 42.70B$ 45.33B$ -32.46B$ 57.24B$ 8.60B
$ 95.70B$ 48.83B$ 9.76B$ 47.60B$ 16.87B
$ 4.32B$ -9.24B$ -21.15B$ -9.83B$ -25.71B

Currency in KRW

SAMIL C&S Co., Ltd. Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing