TipRanks
Go Ultimate55% OFF

KOREA MOVENEX CO. LTD. (010100) Cash flow

KOREA MOVENEX CO. LTD. Cash Flow

KR:010100's free cash flow for Q2 2026 was $25.72B. For the 2026 fiscal year, KR:010100's free cash flow was decreased by $-11.65B and operating cash flow was $37.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 39.42B$ 51.04B$ 95.86B$ 43.65B$ 40.71B
$ -24.05B$ -113.21B$ -73.34B$ -40.84B$ -32.65B
$ 25.78B$ 34.88B$ 1.26B$ 12.99M$ -31.41B
$ 83.12B$ 44.20B$ 68.10B$ 42.13B$ 40.05B
$ -4.85B$ -63.08B$ 23.98B$ -1.35B$ -2.29B

Currency in KRW

KOREA MOVENEX CO. LTD. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing