TipRanks
Go Ultimate55% OFF

Korea Refractories Co., Ltd. (010040) Cash flow

Korea Refractories Co., Ltd. Cash Flow

KR:010040's free cash flow for Q2 2026 was $-13.61B. For the 2026 fiscal year, KR:010040's free cash flow was decreased by $-310.27M and operating cash flow was $-13.30B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.85B$ 18.40B$ 10.24B$ 6.51B$ 16.16B
$ 31.35B$ -10.70B$ -36.84B$ -5.49B$ -2.10B
$ -30.13B$ -995.55M$ 18.28B$ 627.05M$ -3.02B
$ 21.78B$ 12.70B$ 5.99B$ 14.30B$ 12.66B
$ 5.43B$ 11.81B$ -9.62B$ -6.15B$ 9.10B

Currency in KRW

Korea Refractories Co., Ltd. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing