TipRanks
Go Ultimate55% OFF

Kwang Dong Pharmaceutical Co., Ltd. (009290) Cash flow

Kwang Dong Pharmaceutical Co., Ltd. Cash Flow

KR:009290's free cash flow for Q2 2026 was $-15.58B. For the 2026 fiscal year, KR:009290's free cash flow was decreased by $-2.83B and operating cash flow was $-12.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 82.34B$ -12.15B$ -11.73B$ 62.82B$ 54.94B
$ -102.58B$ 12.77B$ -71.83B$ -42.75B$ -42.98B
$ 45.52B$ 36.76B$ 58.01B$ -628.26M$ 15.89B
$ 140.99B$ 116.19B$ 77.34B$ 103.55B$ 83.97B
$ 57.11B$ -89.95B$ -46.89B$ 36.78B$ 30.49B

Currency in KRW

Kwang Dong Pharmaceutical Co., Ltd. Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing