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HISTEEL Co., Ltd. (071090) Cash flow

HISTEEL Co., Ltd. Cash Flow

KR:071090's free cash flow for Q2 2026 was ₩-15.62B. For the 2026 fiscal year, KR:071090's free cash flow was decreased by ₩-184.31M and operating cash flow was ₩-15.43B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -3.21B₩ 3.67B₩ 19.83B₩ 515.85M₩ 578.76M
₩ -1.09B₩ 2.27B₩ 73.82M₩ -5.16B₩ -6.79B
₩ 47.56M₩ -5.77B₩ -18.41B₩ 6.95B₩ 6.16B
₩ 18.11B₩ 22.44B₩ 21.90B₩ 20.50B₩ 18.31B
₩ -4.27B₩ 2.56B₩ 17.19B₩ -3.61B₩ -14.93B

Currency in KRW

HISTEEL Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing