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Ilshin Stone Co., Ltd (007110) Cash flow

Ilshin Stone Co., Ltd Cash Flow

KR:007110's free cash flow for Q2 2026 was $-1.02B. For the 2026 fiscal year, KR:007110's free cash flow was decreased by $-312.32M and operating cash flow was $-710.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.14B$ 2.02B$ 8.79B$ -2.89B$ -3.51B
$ -608.50M$ -1.85B$ -1.87B$ -462.41M$ 798.63M
$ -1.58B$ -260.27M$ -3.49B$ 2.93B$ -337.10M
$ 14.10B$ 13.16B$ 13.25B$ 9.83B$ 9.93B
$ 2.64B$ 211.19M$ 7.28B$ -5.56B$ -4.60B

Currency in KRW

Ilshin Stone Co., Ltd Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing