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Binggrae Co., Ltd (005180) Cash flow

Binggrae Co., Ltd Cash Flow

KR:005180's free cash flow for Q2 2026 was $47.99B. For the 2026 fiscal year, KR:005180's free cash flow was decreased by $-17.23B and operating cash flow was $65.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 117.89B$ 147.14B$ 156.72B$ -11.24B$ 55.50B
$ -121.19B$ -123.99B$ -75.86B$ 19.38B$ -19.31B
$ -37.19B$ 4.12B$ -11.94B$ -24.21B$ -23.63B
$ 134.37B$ 175.25B$ 147.88B$ 79.22B$ 95.85B
$ 66.75B$ 57.42B$ 71.20B$ -40.15B$ -2.82B

Currency in KRW

Binggrae Co., Ltd Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing