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SC Engineering Co., Ltd. (023960) Cash flow

SC Engineering Co., Ltd. Cash Flow

KR:023960's free cash flow for Q2 2026 was $-13.60B. For the 2026 fiscal year, KR:023960's free cash flow was decreased by $-1.26B and operating cash flow was $-12.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.82B$ 6.38B$ -2.99B$ 7.65B$ 5.80B
$ -10.22B$ 1.32B$ 1.41B$ 1.41B$ -18.63B
$ 37.23B$ -1.25B$ -542.82M$ -6.16B$ 19.58B
$ 47.44B$ 16.61B$ 9.95B$ 12.08B$ 9.19B
$ -7.38B$ 3.36B$ -8.46B$ 440.18M$ -3.73B

Currency in KRW

SC Engineering Co., Ltd. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing