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Keyang Electric Machinery Co., Ltd (012200) Cash flow

Keyang Electric Machinery Co., Ltd Cash Flow

KR:012200's free cash flow for Q2 2026 was ₩-20.38B. For the 2026 fiscal year, KR:012200's free cash flow was decreased by ₩-5.47B and operating cash flow was ₩-14.91B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -20.60B₩ -26.47B₩ 10.15B₩ -6.29B₩ -4.13B
₩ -14.44B₩ -14.48B₩ 5.74B₩ -15.76B₩ -7.47B
₩ 38.58B₩ 34.91B₩ -13.39B₩ 24.17B₩ 2.10B
₩ 8.08B₩ 4.36B₩ 10.28B₩ 7.97B₩ 6.39B
₩ -45.59B₩ -40.44B₩ 4.17B₩ -14.54B₩ -12.87B

Currency in KRW

Keyang Electric Machinery Co., Ltd Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing