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IS Dongseo Co., Ltd. (010780) Cash flow

IS Dongseo Co., Ltd. Cash Flow

KR:010780's free cash flow for Q2 2026 was $-9.25B. For the 2026 fiscal year, KR:010780's free cash flow was decreased by $-19.31B and operating cash flow was $10.07B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 152.46B$ -130.88B$ 132.24B$ 428.52B$ 224.25B
$ -125.20B$ 24.25B$ -7.85B$ -325.44B$ -78.70B
$ -86.85B$ -172.63B$ 105.70B$ -21.79B$ -199.23B
$ 305.74B$ 364.19B$ 641.08B$ 411.85B$ 330.53B
$ 117.00B$ -183.18B$ 59.81B$ 351.38B$ 187.56B

Currency in KRW

IS Dongseo Co., Ltd. Cash Flow

-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing