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CKD Bio Corp. (063160) Cash flow

CKD Bio Corp. Cash Flow

KR:063160's free cash flow for Q2 2026 was ₩-749.41M. For the 2026 fiscal year, KR:063160's free cash flow was decreased by ₩-3.37B and operating cash flow was ₩2.62B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -4.14B₩ 14.03B₩ -7.22B₩ -3.20B₩ -5.88B
₩ -6.96B₩ -4.75B₩ -1.20B₩ -20.55B₩ -20.39B
₩ 11.45B₩ -11.81B₩ 7.40B₩ 24.96B₩ 28.27B
₩ 1.43B₩ 1.09B₩ 3.63B₩ 4.66B₩ 3.47B
₩ -10.95B₩ 9.75B₩ -18.00B₩ -10.43B₩ -26.59B

Currency in KRW

CKD Bio Corp. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing