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MONA YONGPYONG CORPORATION (070960) Cash flow

MONA YONGPYONG CORPORATION Cash Flow

KR:070960's free cash flow for Q2 2026 was $-12.49B. For the 2026 fiscal year, KR:070960's free cash flow was decreased by $-793.32M and operating cash flow was $-11.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -33.66B$ -104.00B$ 131.14B$ 25.28B$ -11.54B
$ -8.12B$ 31.65B$ -133.94B$ -19.46B$ -30.15B
$ 53.91B$ 61.22B$ -7.63B$ -5.48B$ 5.21B
$ 25.85B$ 14.39B$ 25.49B$ 35.92B$ 35.59B
$ -52.54B$ -124.17B$ 104.96B$ 13.08B$ -31.76B

Currency in KRW

MONA YONGPYONG CORPORATION Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing