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Dongbu Corporation (KR:005960)
:005960
South Korea Market

Dongbu Corporation (005960) Cash flow

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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 ₩-200.70B and operating cash flow was ₩-27.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ -32.94B₩ 171.02B₩ 78.80B₩ -208.17B₩ -51.51B
Investing Cash Flow
₩ 57.27B₩ -52.75B₩ -3.85B₩ -9.62B₩ -50.35B
Financing Cash Flow
₩ -47.01B₩ -153.97B₩ 2.76B₩ 173.45B₩ 129.40B
End Cash Position
₩ 109.26B₩ 132.31B₩ 164.23B₩ 86.81B₩ 131.15B
Free Cash Flow
₩ -34.58B₩ 166.11B₩ 72.08B₩ -213.27B₩ -56.08B
Currency in KRW

Dongbu Corporation Cash Flow