Chasys Co., Ltd (033250) Cash flow

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Chasys Co., Ltd Cash Flow

KR:033250's free cash flow for Q3 2025 was ₩-4.67B. For the 2025 fiscal year, KR:033250's free cash flow was decreased by ₩-586.35M and operating cash flow was ₩-3.94B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 22	Jun 22
Operating Cash Flow	₩ 7.34B	₩ 10.08B	₩ 5.90B	₩ -555.51M	₩ 6.40B
Investing Cash Flow	₩ -1.04B	₩ -2.57B	₩ -1.40B	₩ -1.00B	₩ -3.95B
Financing Cash Flow	₩ -5.21B	₩ -6.29B	₩ -4.25B	₩ -1.10B	₩ -2.28B
End Cash Position	₩ 3.82B	₩ 2.79B	₩ 1.45B	₩ 868.08M	₩ 1.02B
Free Cash Flow	₩ 4.30B	₩ 4.89B	₩ 4.21B	₩ -3.53B	₩ 3.66B

Currency in KRW