YG PLUS, INC. (037270) Cash flow

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YG PLUS, INC. Cash Flow

KR:037270's free cash flow for Q2 2026 was ₩3.41B. For the 2026 fiscal year, KR:037270's free cash flow was decreased by ₩21.23B and operating cash flow was ₩5.22B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 27.36B	₩ 9.84B	₩ 18.81B	₩ 15.19B	₩ 7.80B
Investing Cash Flow	₩ -20.74B	₩ -4.55B	₩ -15.86B	₩ -27.69B	₩ -22.88B
Financing Cash Flow	₩ -4.22B	₩ -3.66B	₩ 1.07B	₩ 2.42B	₩ 16.59B
End Cash Position	₩ 16.88B	₩ 14.48B	₩ 12.85B	₩ 8.12B	₩ 18.85B
Free Cash Flow	₩ 26.54B	₩ 5.31B	₩ 15.09B	₩ 13.49B	₩ 4.09B

Currency in KRW