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Daehyun Co., Ltd (016090) Cash flow

Daehyun Co., Ltd Cash Flow

KR:016090's free cash flow for Q2 2026 was $7.49B. For the 2026 fiscal year, KR:016090's free cash flow was decreased by $-422.14M and operating cash flow was $7.91B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.09B$ 15.69B$ 35.94B$ 21.77B$ 30.69B
$ -13.92B$ -6.06B$ -26.26B$ -19.71B$ -18.42B
$ -6.11B$ -6.31B$ -6.67B$ -5.74B$ -3.62B
$ 20.95B$ 14.89B$ 11.57B$ 8.56B$ 12.24B
$ 21.94B$ 11.74B$ 28.61B$ 18.11B$ 23.41B

Currency in KRW

Daehyun Co., Ltd Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing