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ISU Petasys Co., Ltd. (KR:007660)
:007660
South Korea Market
007660
ISU Petasys Co., Ltd.
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ISU Petasys Co., Ltd. (007660) Cash flow

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ISU Petasys Co., Ltd. Cash Flow

KR:007660's free cash flow for Q2 2026 was ₩-12.15B. For the 2026 fiscal year, KR:007660's free cash flow was decreased by ₩14.72B and operating cash flow was ₩26.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 168.75B₩ 84.90B₩ 52.47B₩ 29.76B₩ 3.97B
Investing Cash Flow
₩ -346.01B₩ -63.00B₩ -61.44B₩ -12.30B₩ -22.89B
Financing Cash Flow
₩ 261.51B₩ 3.07B₩ 10.31B₩ -17.24B₩ 62.43B
End Cash Position
₩ 162.78B₩ 80.36B₩ 47.96B₩ 45.65B₩ 44.36B
Free Cash Flow
₩ 37.38B₩ 22.66B₩ -13.83B₩ -10.10B₩ -12.14B
Currency in KRW

ISU Petasys Co., Ltd. Cash Flow