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Dongbu Corporation (005960) Cash flow

Dongbu Corporation Cash Flow

KR:005960's free cash flow for Q2 2026 was $-27.43B. For the 2026 fiscal year, KR:005960's free cash flow was decreased by $-143.23M and operating cash flow was $-27.29B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -32.94B$ 171.02B$ 78.80B$ -208.17B$ -51.51B
$ 57.27B$ -52.75B$ -3.85B$ -9.62B$ -50.35B
$ -47.01B$ -153.97B$ 2.76B$ 173.45B$ 129.40B
$ 109.26B$ 132.31B$ 164.23B$ 86.81B$ 131.15B
$ -34.58B$ 166.11B$ 72.08B$ -213.27B$ -56.08B

Currency in KRW

Dongbu Corporation Cash Flow

-300B-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing