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PJ Electronics Co., Ltd. (006140) Cash flow

PJ Electronics Co., Ltd. Cash Flow

KR:006140's free cash flow for Q2 2025 was $-507.79M. For the 2025 fiscal year, KR:006140's free cash flow was decreased by $-1.81B and operating cash flow was $1.31B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 21.15B$ 3.46B$ 1.14B$ 1.49B$ 1.94B
$ -5.05B$ -5.65B$ 4.16B$ -22.56B$ 7.88B
$ -6.56B$ -2.97B$ -44.15M$ 15.96B$ -2.74B
$ 13.19B$ 3.37B$ 8.48B$ 2.42B$ 7.35B
$ 15.20B$ -2.57B$ 403.92M$ -16.01B$ -1.53B

Currency in KRW

PJ Electronics Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B20172018201920202021202220232024OperatingInvestingFinancing