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KSS LINE LTD. (044450) Cash flow

KSS LINE LTD. Cash Flow

KR:044450's free cash flow for Q2 2026 was $-8.49B. For the 2026 fiscal year, KR:044450's free cash flow was decreased by $-55.91B and operating cash flow was $47.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 154.68B$ 119.29B$ 106.90B$ 112.62B$ 100.25B
$ -188.63B$ -38.60B$ -19.68B$ -172.00B$ -337.11B
$ -27.40B$ -38.61B$ -49.59B$ 53.65B$ 222.69B
$ 57.06B$ 115.60B$ 69.64B$ 32.53B$ 38.03B
$ -29.98B$ -2.36B$ -36.07B$ -56.70B$ -219.01B

Currency in KRW

KSS LINE LTD. Cash Flow

-400B-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing