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KidariStudio, Inc. (020120) Cash flow

KidariStudio, Inc. Cash Flow

KR:020120's free cash flow for Q2 2026 was ₩2.58B. For the 2026 fiscal year, KR:020120's free cash flow was decreased by ₩-171.63M and operating cash flow was ₩2.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 21.34B₩ 13.97B₩ 4.12B₩ 9.90B₩ 17.28B
₩ -24.84B₩ -6.79B₩ -8.43B₩ -18.25B₩ -236.34M
₩ -5.57B₩ -11.16B₩ -10.86B₩ 50.65B₩ -1.34B
₩ 40.41B₩ 50.07B₩ 51.73B₩ 68.07B₩ 26.97B
₩ 20.69B₩ 13.52B₩ -2.20B₩ 2.02B₩ 12.24B

Currency in KRW

KidariStudio, Inc. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing