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Samryoong Co., Ltd. (014970) Cash flow

Samryoong Co., Ltd. Cash Flow

KR:014970's free cash flow for Q2 2025 was $3.51B. For the 2025 fiscal year, KR:014970's free cash flow was decreased by $-162.37M and operating cash flow was $3.67B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 7.11B$ 6.96B$ -2.34B$ 5.25B$ 5.83B
$ 432.31M$ 891.70M$ -6.23B$ -6.10B$ -3.11B
$ 11.32M$ -5.38B$ 7.97M$ 953.97M$ -526.33M
$ 16.59B$ 8.82B$ 6.45B$ 15.48B$ 15.07B
$ 4.54B$ 4.30B$ -3.49B$ -462.86M$ 3.07B

Currency in KRW

Samryoong Co., Ltd. Cash Flow

-10B-5B05B10B15B20172018201920202021202220232024OperatingInvestingFinancing