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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