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KG DONGBUSTEEL CO., LTD. (016380) Cash flow

KG DONGBUSTEEL CO., LTD. Cash Flow

KR:016380's free cash flow for Q2 2026 was $40.99B. For the 2026 fiscal year, KR:016380's free cash flow was decreased by $-17.50B and operating cash flow was $58.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 157.35B$ 249.28B$ 373.77B$ 478.70B$ -47.20B
$ 237.40B$ -120.13B$ -166.07B$ -317.49B$ -92.50B
$ -410.68B$ -95.77B$ -171.68B$ -157.21B$ 186.50B
$ 129.35B$ 145.45B$ 110.31B$ 73.83B$ 67.87B
$ 95.40B$ 179.69B$ 326.61B$ 441.92B$ -116.39B

Currency in KRW

KG DONGBUSTEEL CO., LTD. Cash Flow

-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing