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Yeong Hwa Metal Co., Ltd. (012280) Cash flow

Yeong Hwa Metal Co., Ltd. Cash Flow

KR:012280's free cash flow for Q2 2026 was $1.49B. For the 2026 fiscal year, KR:012280's free cash flow was decreased by $-1.67B and operating cash flow was $3.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.22B$ 14.77B$ 11.14B$ 5.32B$ -11.26B
$ -9.31B$ -11.19B$ 6.04B$ -1.84B$ -7.57B
$ -5.31B$ -3.72B$ -22.90B$ 3.59B$ 15.91B
$ 6.81B$ 7.39B$ 7.36B$ 13.05B$ 6.15B
$ 5.14B$ 3.72B$ 9.47B$ 2.67B$ -17.39B

Currency in KRW

Yeong Hwa Metal Co., Ltd. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing