TipRanks
Go Ultimate55% OFF

ISU Petasys Co., Ltd. (007660) Cash flow

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 $-38.99B and operating cash flow was $26.85B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 168.75B$ 84.90B$ 52.47B$ 29.76B$ 3.97B
$ -346.01B$ -63.00B$ -61.44B$ -12.30B$ -22.89B
$ 261.51B$ 3.07B$ 10.31B$ -17.24B$ 62.43B
$ 162.78B$ 80.36B$ 47.96B$ 45.65B$ 44.36B
$ 37.38B$ 22.66B$ -13.83B$ -10.10B$ -12.14B

Currency in KRW

ISU Petasys Co., Ltd. Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing