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KOREA MOVENEX CO. LTD. (KR:010100)
:010100
South Korea Market
010100
KOREA MOVENEX CO. LTD.
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KOREA MOVENEX CO. LTD. (010100) Cash flow

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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 ₩58.23B and operating cash flow was ₩37.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 39.42B₩ 51.04B₩ 98.02B₩ 43.65B₩ 40.71B
Investing Cash Flow
₩ -24.05B₩ -113.21B₩ -73.34B₩ -40.84B₩ -32.65B
Financing Cash Flow
₩ 25.78B₩ 34.88B₩ 1.26B₩ 12.99M₩ -31.41B
End Cash Position
₩ 83.12B₩ 44.20B₩ 68.10B₩ 42.13B₩ 40.05B
Free Cash Flow
₩ -4.85B₩ -63.08B₩ 23.98B₩ -1.35B₩ -2.29B
Currency in KRW

KOREA MOVENEX CO. LTD. Cash Flow