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Chinyang Poly Urethane Co., Ltd. (010640) Cash flow

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Chinyang Poly Urethane Co., Ltd. Cash Flow

KR:010640's free cash flow for Q2 2026 was ₩-16.50B. For the 2026 fiscal year, KR:010640's free cash flow was decreased by ₩-17.78B and operating cash flow was ₩1.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 3.08B₩ 5.17B₩ 5.30B₩ 4.94B₩ 5.06B
₩ -20.34B₩ -8.69B₩ -5.50B₩ -1.70B₩ -2.62B
₩ 16.14B₩ 3.35B₩ 1.40B₩ -3.60B₩ -2.41B
₩ 1.22M₩ 1.12B₩ 1.28B₩ 84.77M₩ 454.68M
₩ -17.46B₩ -3.58B₩ -1.08B₩ 3.67B₩ 3.86B

Currency in KRW

Chinyang Poly Urethane Co., Ltd. Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing