AUK CORP. (017900) Cash flow

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AUK CORP. Cash Flow

KR:017900's free cash flow for Q2 2026 was ₩1.25B. For the 2026 fiscal year, KR:017900's free cash flow was decreased by ₩-15.05B and operating cash flow was ₩2.08B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 9.24B	₩ 11.95B	₩ 18.41B	₩ 17.45B	₩ -1.31B
Investing Cash Flow	₩ -14.63B	₩ -17.97B	₩ -12.35B	₩ -13.96B	₩ -4.42B
Financing Cash Flow	₩ -7.56B	₩ -2.58B	₩ -2.55B	₩ -2.81B	₩ -759.59M
End Cash Position	₩ 2.42B	₩ 15.49B	₩ 23.90B	₩ 20.57B	₩ 20.01B
Free Cash Flow	₩ -5.03B	₩ 10.03B	₩ 15.15B	₩ 13.40B	₩ -6.20B

Currency in KRW