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INTEKPLUS Co., Ltd. (064290) Cash flow

INTEKPLUS Co., Ltd. Cash Flow

KR:064290's free cash flow for Q4 2025 was ₩2.68B. For the 2025 fiscal year, KR:064290's free cash flow was decreased by ₩-10.52M and operating cash flow was ₩2.69B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 5.74B₩ -7.30B₩ 1.73B₩ 6.89B₩ -833.21M
₩ -3.82B₩ -5.00B₩ -2.97B₩ -11.80B₩ -2.53B
₩ 6.65B₩ 1.25B₩ 17.79B₩ 716.30M₩ 10.93B
₩ 24.02B₩ 15.50B₩ 26.51B₩ 9.99B₩ 14.22B
₩ 5.72B₩ -7.70B₩ 865.74M₩ -2.02B₩ -2.92B

Currency in KRW

INTEKPLUS Co., Ltd. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing