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Youngone Holdings Co., Ltd. (009970) Cash flow

Youngone Holdings Co., Ltd. Cash Flow

KR:009970's free cash flow for Q2 2026 was ₩-80.08B. For the 2026 fiscal year, KR:009970's free cash flow was decreased by ₩-48.28B and operating cash flow was ₩-31.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
₩ 540.74B₩ 781.00B₩ 701.81B₩ 519.23B₩ 404.88B
₩ -179.90B₩ -134.06B₩ -528.36B₩ -382.94B₩ -422.91B
₩ -160.88B₩ -513.62B₩ -42.94B₩ 69.83B₩ -117.03B
₩ 1.46T₩ 1.27T₩ 1.18T₩ 1.00T₩ 849.46B
₩ 291.09B₩ 623.28B₩ 489.24B₩ 360.31B₩ 260.97B

Currency in KRW

Youngone Holdings Co., Ltd. Cash Flow

-750B-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing