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Iljin Holdings Co., Ltd. (015860) Cash flow

Iljin Holdings Co., Ltd. Cash Flow

KR:015860's free cash flow for Q2 2026 was ₩100.28B. For the 2026 fiscal year, KR:015860's free cash flow was decreased by ₩-7.45B and operating cash flow was ₩107.73B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 86.96B₩ 144.64B₩ 77.84B₩ 68.41B₩ 38.19B
₩ -124.29B₩ -76.87B₩ -9.33B₩ -120.41B₩ -175.50B
₩ 15.23B₩ 4.81B₩ -24.17B₩ -29.69B₩ 221.88B
₩ 203.07B₩ 204.99B₩ 130.95B₩ 88.19B₩ 166.93B
₩ 47.82B₩ 60.95B₩ 38.14B₩ 1.83B₩ -9.23B

Currency in KRW

Iljin Holdings Co., Ltd. Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing