TipRanks
Chinyang Poly Urethane Co., Ltd. (KR:010640)
:010640
South Korea Market
010640
Chinyang Poly Urethane Co., Ltd.
RESEARCH TOOLSreports
Want to see KR:010640 full AI Analyst Report?

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

0 Followers

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 ₩-13.87B and operating cash flow was ₩1.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 3.08B₩ 5.17B₩ 5.30B₩ 4.94B₩ 5.06B
Investing Cash Flow
₩ -20.34B₩ -8.69B₩ -5.50B₩ -1.70B₩ -2.62B
Financing Cash Flow
₩ 16.14B₩ 3.35B₩ 1.40B₩ -3.60B₩ -2.41B
End Cash Position
₩ 1.22M₩ 1.12B₩ 1.28B₩ 84.77M₩ 454.68M
Free Cash Flow
₩ -17.46B₩ -3.58B₩ -1.08B₩ 3.67B₩ 3.86B
Currency in KRW

Chinyang Poly Urethane Co., Ltd. Cash Flow