DCM Corp (024090) Cash flow

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DCM Corp Cash Flow

KR:024090's free cash flow for Q2 2026 was ₩4.53B. For the 2026 fiscal year, KR:024090's free cash flow was decreased by ₩-10.43B and operating cash flow was ₩5.17B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 7.19B	₩ 19.34B	₩ 13.87B	₩ 31.53B	₩ 15.81B
Investing Cash Flow	₩ -9.00B	₩ 10.79B	₩ 6.47B	₩ -18.51B	₩ -9.57B
Financing Cash Flow	₩ -8.30B	₩ -6.34B	₩ -12.94B	₩ -7.51B	₩ -4.59B
End Cash Position	₩ 52.53B	₩ 62.93B	₩ 39.15B	₩ 31.98B	₩ 27.02B
Free Cash Flow	₩ 5.22B	₩ 15.66B	₩ 10.59B	₩ 23.87B	₩ 12.63B

Currency in KRW