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Saeron Automotive Corporation (075180) Cash flow

Saeron Automotive Corporation Cash Flow

KR:075180's free cash flow for Q2 2026 was ₩9.39B. For the 2026 fiscal year, KR:075180's free cash flow was decreased by ₩-1.42B and operating cash flow was ₩10.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 9.13B₩ 15.27B₩ 5.66B₩ 5.73B₩ 20.29B
₩ 904.45M₩ -2.86B₩ -37.78B₩ 20.92B₩ 1.78B
₩ -2.94B₩ -3.54B₩ -3.52B₩ -3.35B₩ -3.50B
₩ 81.23B₩ 76.47B₩ 61.88B₩ 97.39B₩ 73.66B
₩ 3.81B₩ 11.05B₩ -712.65M₩ -1.11B₩ 11.86B

Currency in KRW

Saeron Automotive Corporation Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing