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ITCENCTS (031820) Cash flow

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 $-375.71M and operating cash flow was $-37.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.26B$ 20.07B$ -47.10B$ 41.76B$ 16.11B
$ -37.28B$ -38.81B$ -15.65B$ 22.32B$ -14.99B
$ 40.85B$ 17.96B$ 27.65B$ 3.57B$ 24.86B
$ 167.05B$ 99.36B$ 100.09B$ 135.22B$ 67.57B
$ 38.13B$ -36.03B$ -49.56B$ 35.86B$ 14.00B

Currency in KRW

ITCENCTS Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing