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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