ITCENCTS (031820) Cash flow

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ITCENCTS Cash Flow

KR:031820's free cash flow for Q2 2026 was ₩-38.26B. For the 2026 fiscal year, KR:031820's free cash flow was decreased by ₩74.17B and operating cash flow was ₩-37.88B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 64.26B	₩ 20.07B	₩ -47.10B	₩ 41.76B	₩ 16.11B
Investing Cash Flow	₩ -37.28B	₩ -38.81B	₩ -15.65B	₩ 22.32B	₩ -14.99B
Financing Cash Flow	₩ 40.85B	₩ 17.96B	₩ 27.65B	₩ 3.57B	₩ 24.86B
End Cash Position	₩ 167.05B	₩ 99.36B	₩ 100.09B	₩ 135.22B	₩ 67.57B
Free Cash Flow	₩ 38.13B	₩ -36.03B	₩ -49.56B	₩ 35.86B	₩ 14.00B

Currency in KRW