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IS Dongseo Co., Ltd. (KR:010780)
:010780
South Korea Market
010780
IS Dongseo Co., Ltd.
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IS Dongseo Co., Ltd. (010780) Cash flow

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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 ₩300.18B and operating cash flow was ₩10.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 152.46B₩ -130.88B₩ 128.46B₩ 428.52B₩ 224.25B
Investing Cash Flow
₩ -125.20B₩ 24.25B₩ -7.85B₩ -325.44B₩ -78.70B
Financing Cash Flow
₩ -86.85B₩ -172.63B₩ 105.70B₩ -21.79B₩ -199.23B
End Cash Position
₩ 305.74B₩ 364.19B₩ 641.08B₩ 411.85B₩ 330.53B
Free Cash Flow
₩ 117.00B₩ -183.18B₩ 59.81B₩ 351.38B₩ 187.56B
Currency in KRW

IS Dongseo Co., Ltd. Cash Flow