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Samsung Publishing Co., Ltd. (068290) Cash flow

Samsung Publishing Co., Ltd. Cash Flow

KR:068290's free cash flow for Q2 2026 was ₩1.13B. For the 2026 fiscal year, KR:068290's free cash flow was decreased by ₩-39.49M and operating cash flow was ₩1.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 1.88B₩ 3.06B₩ 1.95B₩ 19.74B₩ 44.63B
₩ -2.77B₩ -2.49B₩ -1.64B₩ -87.74M₩ -11.66B
₩ -2.23B₩ -2.22B₩ -2.22B₩ -15.71B₩ -35.19B
₩ 4.54B₩ 7.66B₩ 9.32B₩ 11.23B₩ 7.90B
₩ 300.43M₩ 2.51B₩ 1.34B₩ 14.78B₩ 40.34B

Currency in KRW

Samsung Publishing Co., Ltd. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing