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HL Holdings Corporation (060980) Cash flow

HL Holdings Corporation Cash Flow

KR:060980's free cash flow for Q2 2026 was ₩8.59B. For the 2026 fiscal year, KR:060980's free cash flow was decreased by ₩-4.20B and operating cash flow was ₩12.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 45.17B₩ 63.37B₩ 32.34B₩ 48.94B₩ 84.72B
₩ -7.09B₩ -63.92B₩ 28.33B₩ 58.66B₩ -55.36B
₩ -36.56B₩ -85.10B₩ -18.23B₩ -135.37B₩ -4.85B
₩ 96.11B₩ 95.96B₩ 175.37B₩ 139.22B₩ 168.54B
₩ 29.29B₩ 41.36B₩ -1.10B₩ 21.89B₩ 61.78B

Currency in KRW

HL Holdings Corporation Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing