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LIG Defense&Aerospace (079550) Cash flow

LIG Defense&Aerospace Cash Flow

KR:079550's free cash flow for Q2 2026 was $-88.47B. For the 2026 fiscal year, KR:079550's free cash flow was decreased by $-58.15B and operating cash flow was $-30.32B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -582.72B$ 951.95B$ 467.29B$ 456.52B$ 135.25B
$ -275.98B$ -978.04B$ -97.04B$ -33.44B$ 24.74B
$ 437.49B$ 121.89B$ -176.52B$ -244.57B$ -136.59B
$ 125.19B$ 546.95B$ 445.44B$ 252.91B$ 74.54B
$ -864.70B$ 384.67B$ 384.15B$ 381.87B$ 61.18B

Currency in KRW

LIG Defense&Aerospace Cash Flow

-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing