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SOOSAN CEBOTICS (017550) Cash flow

SOOSAN CEBOTICS Cash Flow

KR:017550's free cash flow for Q2 2026 was ₩-1.46B. For the 2026 fiscal year, KR:017550's free cash flow was decreased by ₩-917.02M and operating cash flow was ₩-547.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 8.65B₩ 23.24B₩ 21.45B₩ 1.58B₩ -467.36M
₩ -10.30B₩ -3.74B₩ -20.80B₩ -15.82B₩ 20.59B
₩ 8.96B₩ -35.08B₩ 7.72B₩ 8.22B₩ -17.99B
₩ 43.99M₩ 14.61B₩ 29.53B₩ 21.43B₩ 28.65B
₩ -1.93B₩ 14.40B₩ 7.72B₩ -8.77B₩ -8.99B

Currency in KRW

SOOSAN CEBOTICS Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing