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ISU CHEMICAL CO. LTD. (005950) Cash flow

ISU CHEMICAL CO. LTD. Cash Flow

KR:005950's free cash flow for Q2 2026 was $9.65B. For the 2026 fiscal year, KR:005950's free cash flow was decreased by $-2.50B and operating cash flow was $12.14B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -8.55B$ -68.44B$ -75.17B$ -33.27B$ 61.01B
$ 4.79B$ 34.85B$ 40.95B$ -32.36B$ -62.46B
$ -7.22B$ -79.35B$ 109.15B$ -53.08B$ 51.79B
$ 75.57B$ 86.08B$ 194.46B$ 119.60B$ 240.54B
$ -29.10B$ -94.94B$ -117.74B$ -83.89B$ 51.34B

Currency in KRW

ISU CHEMICAL CO. LTD. Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing