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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