Hansol Chemical Co., Ltd (014680) Cash flow

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Hansol Chemical Co., Ltd Cash Flow

KR:014680's free cash flow for Q2 2026 was ₩37.20B. For the 2026 fiscal year, KR:014680's free cash flow was decreased by ₩65.66B and operating cash flow was ₩63.47B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 200.40B	₩ 162.36B	₩ 144.11B	₩ 173.62B	₩ 143.22B
Investing Cash Flow	₩ -130.79B	₩ -72.07B	₩ -171.86B	₩ -30.17B	₩ -180.47B
Financing Cash Flow	₩ -39.90B	₩ -76.92B	₩ -4.50B	₩ -109.20B	₩ 3.94B
End Cash Position	₩ 112.55B	₩ 83.68B	₩ 67.09B	₩ 99.07B	₩ 66.05B
Free Cash Flow	₩ 116.87B	₩ 51.21B	₩ -15.14B	₩ 61.63B	₩ 20.83B

Currency in KRW