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Able C&C Co Ltd (078520) Cash flow

Able C&C Co Ltd Cash Flow

KR:078520's free cash flow for Q2 2026 was $-3.68B. For the 2026 fiscal year, KR:078520's free cash flow was decreased by $-100.44M and operating cash flow was $-3.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 35.65B$ 5.30B$ 24.23B$ 22.95B$ 4.41B
$ 144.41M$ 2.37B$ 13.50B$ 575.91M$ 1.30B
$ -15.18B$ -16.11B$ -39.63B$ -16.09B$ -19.78B
$ 40.50B$ 20.06B$ 28.09B$ 30.08B$ 23.12B
$ 34.50B$ 3.35B$ 21.97B$ 18.45B$ -2.13B

Currency in KRW

Able C&C Co Ltd Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing