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DRB Holding Co., Ltd. (004840) Cash flow

DRB Holding Co., Ltd. Cash Flow

KR:004840's free cash flow for Q2 2026 was ₩6.90B. For the 2026 fiscal year, KR:004840's free cash flow was decreased by ₩-8.80B and operating cash flow was ₩15.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 43.34B₩ 28.15B₩ 102.87B₩ -11.64B₩ -48.34B
₩ -28.18B₩ -41.35B₩ -52.76B₩ -28.56B₩ 8.22B
₩ -4.93B₩ -12.46B₩ -40.98B₩ 77.98B₩ 25.51B
₩ 141.21B₩ 130.67B₩ 152.56B₩ 143.64B₩ 107.26B
₩ -1.78B₩ -37.17B₩ 70.42B₩ -40.50B₩ -69.44B

Currency in KRW

DRB Holding Co., Ltd. Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing