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Korea Electric Terminal Co., Ltd. (025540) Cash flow

Korea Electric Terminal Co., Ltd. Cash Flow

KR:025540's free cash flow for Q2 2026 was $6.61B. For the 2026 fiscal year, KR:025540's free cash flow was decreased by $-23.09B and operating cash flow was $29.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 227.85B$ 199.37B$ 136.27B$ 52.16B$ 29.58B
$ -97.34B$ -96.71B$ -125.10B$ -68.32B$ -92.44B
$ -99.92B$ -35.51B$ 4.22B$ 42.77B$ 30.19B
$ 197.33B$ 169.25B$ 97.94B$ 83.34B$ 56.57B
$ 165.72B$ 100.33B$ 32.95B$ -74.19B$ -62.16B

Currency in KRW

Korea Electric Terminal Co., Ltd. Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing