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Korea District Heating Corp. (071320) Cash flow

Korea District Heating Corp. Cash Flow

KR:071320's free cash flow for Q2 2026 was ₩214.05B. For the 2026 fiscal year, KR:071320's free cash flow was decreased by ₩-96.15B and operating cash flow was ₩310.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 677.35B₩ 416.72B₩ -141.80B₩ 14.61B₩ 417.63B
₩ -327.58B₩ -624.38B₩ -633.64B₩ -540.96B₩ -541.54B
₩ -343.52B₩ 200.43B₩ 750.52B₩ 548.81B₩ 110.88B
₩ 13.14B₩ 6.89B₩ 14.12B₩ 39.04B₩ 16.58B
₩ 344.29B₩ -233.28B₩ -782.51B₩ -508.27B₩ -102.42B

Currency in KRW

Korea District Heating Corp. Cash Flow

-750B-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing