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DUAL Co., Ltd. (016740) Cash flow

DUAL Co., Ltd. Cash Flow

KR:016740's free cash flow for Q2 2026 was $12.79B. For the 2026 fiscal year, KR:016740's free cash flow was decreased by $-5.48B and operating cash flow was $18.27B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 50.65B$ 53.93B$ 16.72B$ 18.45B$ 27.18B
$ -24.63B$ -4.65B$ 20.35B$ -29.74B$ 8.66B
$ -21.58B$ -24.24B$ -39.05B$ -8.49B$ -17.58B
$ 78.40B$ 71.35B$ 42.82B$ 43.94B$ 62.69B
$ 29.98B$ 34.37B$ 8.30B$ 6.40B$ 21.47B

Currency in KRW

DUAL Co., Ltd. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing