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DY DEOKYANG Co.,Ltd. (KR:024900)
:024900
South Korea Market
024900
DY DEOKYANG Co.,Ltd.
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DY DEOKYANG Co.,Ltd. (024900) Cash flow

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DY DEOKYANG Co.,Ltd. Cash Flow

KR:024900's free cash flow for Q2 2026 was ₩25.72B. For the 2026 fiscal year, KR:024900's free cash flow was decreased by ₩26.93B and operating cash flow was ₩32.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 41.57B₩ 34.71B₩ 64.30B₩ -12.07B₩ 37.21B
Investing Cash Flow
₩ -44.90B₩ -29.80B₩ -18.29B₩ -264.51M₩ -19.01B
Financing Cash Flow
₩ -6.63B₩ -4.51B₩ -29.88B₩ -10.65B₩ -14.12B
End Cash Position
₩ 43.01B₩ 49.85B₩ 47.14B₩ 31.16B₩ 54.42B
Free Cash Flow
₩ 22.69B₩ -4.23B₩ 35.31B₩ -31.30B₩ 16.46B
Currency in KRW

DY DEOKYANG Co.,Ltd. Cash Flow