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Pan Ocean Co., Ltd. (028670) Cash flow

Pan Ocean Co., Ltd. Cash Flow

KR:028670's free cash flow for Q2 2026 was ₩162.32B. For the 2026 fiscal year, KR:028670's free cash flow was decreased by ₩-74.53B and operating cash flow was ₩236.85B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 747.25B₩ 676.17B₩ 750.79B₩ 1.41T₩ 767.69B
₩ -307.81B₩ -660.42B₩ -84.45B₩ -577.44B₩ -351.17B
₩ -450.47B₩ -206.75B₩ -470.14B₩ -642.74B₩ -157.99B
₩ 839.67B₩ 865.84B₩ 952.78B₩ 744.63B₩ 521.59B
₩ 255.18B₩ 289.80B₩ 434.19B₩ 1.06T₩ 433.61B

Currency in KRW

Pan Ocean Co., Ltd. Cash Flow

-1T-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing