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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