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Daegu Department Store Co., Ltd (006370) Cash flow

Daegu Department Store Co., Ltd Cash Flow

KR:006370's free cash flow for Q2 2026 was ₩0.00. For the 2026 fiscal year, KR:006370's free cash flow was increased by ₩5.27B and operating cash flow was ₩-5.27B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -26.78B₩ -28.39B₩ -26.24B₩ -14.61B₩ -18.43B
₩ 10.04B₩ 35.10B₩ -2.24B₩ -717.40M₩ 5.03B
₩ 15.73B₩ -11.86B₩ 29.18B₩ 9.49B₩ 10.19B
₩ 2.97B₩ 3.98B₩ 9.13B₩ 8.43B₩ 14.27B
₩ -26.78B₩ -29.08B₩ -26.74B₩ -15.35B₩ -19.93B

Currency in KRW

Daegu Department Store Co., Ltd Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing