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TKG Huchems Co.,Ltd. (069260) Cash flow

TKG Huchems Co.,Ltd. Cash Flow

KR:069260's free cash flow for Q2 2026 was $25.00B. For the 2026 fiscal year, KR:069260's free cash flow was decreased by $-2.39B and operating cash flow was $27.39B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 102.43B$ 79.26B$ 221.57B$ 44.37B$ 83.80B
$ 101.22B$ -75.13B$ -139.46B$ 63.15B$ -75.15B
$ -59.46B$ -46.07B$ -49.16B$ -79.66B$ -28.72B
$ 171.95B$ 27.78B$ 69.59B$ 36.64B$ 8.78B
$ 91.89B$ 45.52B$ 107.31B$ -47.80B$ 58.67B

Currency in KRW

TKG Huchems Co.,Ltd. Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing