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Dongwha Enterprise Co., Ltd (025900) Cash flow

Dongwha Enterprise Co., Ltd Cash Flow

KR:025900's free cash flow for Q1 2026 was ₩-2.82B. For the 2026 fiscal year, KR:025900's free cash flow was decreased by ₩-4.99B and operating cash flow was ₩2.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 1.54B₩ 97.18B₩ 79.76B₩ 25.78B₩ 120.92B
₩ 25.85B₩ -124.84B₩ -161.45B₩ -51.23B₩ -141.90B
₩ -52.09B₩ 16.01B₩ 131.41B₩ 25.60B₩ 4.24B
₩ 47.00B₩ 74.97B₩ 82.11B₩ 31.15B₩ 31.30B
₩ -39.79B₩ 23.80B₩ 10.42B₩ -39.91B₩ 17.36B

Currency in KRW

Dongwha Enterprise Co., Ltd Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing