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Dongjin Semichem Co., Ltd (KR:005290)
:005290
South Korea Market
005290
Dongjin Semichem Co., Ltd
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Dongjin Semichem Co., Ltd (005290) Cash flow

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Dongjin Semichem Co., Ltd Cash Flow

KR:005290's free cash flow for Q4 2025 was ₩16.11B. For the 2025 fiscal year, KR:005290's free cash flow was decreased by ₩58.45B and operating cash flow was ₩44.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 191.26B₩ 226.86B₩ 114.69B₩ 190.06B₩ 76.10B
Investing Cash Flow
₩ -32.80B₩ -267.47B₩ -260.65B₩ -147.32B₩ -96.28B
Financing Cash Flow
₩ -101.07B₩ 150.04B₩ 136.92B₩ 10.25B₩ 39.13B
End Cash Position
₩ 371.91B₩ 417.39B₩ 272.56B₩ 280.46B₩ 231.21B
Free Cash Flow
₩ 109.85B₩ 51.39B₩ -169.28B₩ 95.30B₩ -23.71B
Currency in KRW

Dongjin Semichem Co., Ltd Cash Flow