KSS LINE LTD. (044450) Cash flow

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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 ₩-27.63B and operating cash flow was ₩47.41B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 154.68B	₩ 119.29B	₩ 106.90B	₩ 112.62B	₩ 100.25B
Investing Cash Flow	₩ -188.63B	₩ -38.60B	₩ -19.68B	₩ -172.00B	₩ -337.11B
Financing Cash Flow	₩ -27.40B	₩ -38.61B	₩ -49.59B	₩ 53.65B	₩ 222.69B
End Cash Position	₩ 57.06B	₩ 115.60B	₩ 69.64B	₩ 32.53B	₩ 38.03B
Free Cash Flow	₩ -29.98B	₩ -2.36B	₩ -36.07B	₩ -56.70B	₩ -219.01B

Currency in KRW