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PlumbFast Co., Ltd. (035200) Cash flow

PlumbFast Co., Ltd. Cash Flow

KR:035200's free cash flow for Q2 2025 was $-183.32M. For the 2025 fiscal year, KR:035200's free cash flow was decreased by $-27.82M and operating cash flow was $-155.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 2.01B$ 2.57B$ 126.83M$ 1.24B$ 3.81B
$ -2.50B$ -2.75B$ -2.32B$ 693.78M$ -4.26B
$ -324.56M$ 66.42M$ -51.94M$ -698.49M$ -1.86B
$ 2.59B$ 3.26B$ 4.28B$ 6.59B$ 5.12B
$ -1.11B$ 2.44B$ -213.48M$ 808.80M$ -311.31M

Currency in KRW

PlumbFast Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B20172018201920202021202220232024OperatingInvestingFinancing