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Samchully Co., Ltd (KR:004690)
:004690
South Korea Market
004690
Samchully Co., Ltd
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Samchully Co., Ltd (004690) Cash flow

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Samchully Co., Ltd Cash Flow

KR:004690's free cash flow for Q2 2026 was ₩-114.06B. For the 2026 fiscal year, KR:004690's free cash flow was decreased by ₩146.38B and operating cash flow was ₩-74.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 306.47B₩ 210.55B₩ 110.19B₩ 368.13B₩ 340.89B
Investing Cash Flow
₩ -199.97B₩ -60.42B₩ -7.32B₩ -358.10B₩ -396.64B
Financing Cash Flow
₩ -201.07B₩ -82.41B₩ -237.97B₩ 31.95B₩ -40.79B
End Cash Position
₩ 288.92B₩ 384.62B₩ 314.05B₩ 447.26B₩ 402.44B
Free Cash Flow
₩ 184.72B₩ 38.35B₩ -4.44B₩ 184.42B₩ 217.57B
Currency in KRW

Samchully Co., Ltd Cash Flow