Kukdong Oil & Chemicals Co., Ltd (014530) Cash flow

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Kukdong Oil & Chemicals Co., Ltd Cash Flow

KR:014530's free cash flow for Q2 2026 was ₩-26.51B. For the 2026 fiscal year, KR:014530's free cash flow was decreased by ₩14.71B and operating cash flow was ₩-24.42B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 21.74B	₩ 23.88B	₩ 9.60B	₩ -2.45B	₩ -14.23B
Investing Cash Flow	₩ -42.25B	₩ -44.34B	₩ -58.31B	₩ -8.42B	₩ -2.93B
Financing Cash Flow	₩ 20.54B	₩ 35.48B	₩ 53.13B	₩ 13.70B	₩ 10.24B
End Cash Position	₩ 30.85B	₩ 30.83B	₩ 15.77B	₩ 11.36B	₩ 8.60B
Free Cash Flow	₩ -2.55B	₩ -17.26B	₩ -4.24B	₩ -4.57B	₩ -16.95B

Currency in KRW