Taekyung BK Co., Ltd. (014580) Cash flow

― Followers

Taekyung BK Co., Ltd. Cash Flow

KR:014580's free cash flow for Q2 2026 was ₩6.84B. For the 2026 fiscal year, KR:014580's free cash flow was decreased by ₩33.85B and operating cash flow was ₩8.83B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 64.46B	₩ 38.91B	₩ 54.73B	₩ 8.63B	₩ 35.58B
Investing Cash Flow	₩ -138.30B	₩ -8.27B	₩ -39.67B	₩ 6.55B	₩ -22.85B
Financing Cash Flow	₩ 90.01B	₩ -3.47B	₩ -30.13B	₩ 10.29B	₩ -12.81B
End Cash Position	₩ 70.34B	₩ 54.34B	₩ 27.18B	₩ 42.30B	₩ 17.32B
Free Cash Flow	₩ 42.04B	₩ 8.19B	₩ 29.34B	₩ -3.92B	₩ 27.42B

Currency in KRW