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Pharmicell Co., Ltd (KR:005690)
:005690
South Korea Market
005690
Pharmicell Co., Ltd
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Pharmicell Co., Ltd (005690) Cash flow

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Pharmicell Co., Ltd Cash Flow

KR:005690's free cash flow for Q2 2026 was ₩9.92B. For the 2026 fiscal year, KR:005690's free cash flow was decreased by ₩34.44B and operating cash flow was ₩16.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 41.05B₩ 3.50B₩ 11.81B₩ 7.91B₩ -5.22B
Investing Cash Flow
₩ -32.33B₩ -6.80B₩ 5.92B₩ -20.53B₩ -9.35B
Financing Cash Flow
₩ 12.48B₩ -3.22B₩ -18.71B₩ -269.81M₩ 18.51B
End Cash Position
₩ 28.85B₩ 8.26B₩ 13.72B₩ 14.36B₩ 26.21B
Free Cash Flow
₩ 33.60B₩ -839.98M₩ 5.79B₩ -11.04B₩ -9.54B
Currency in KRW

Pharmicell Co., Ltd Cash Flow