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

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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 ₩-6.38B and operating cash flow was ₩-13.30B. See a summary of the company’s cash flow.

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

Currency in KRW