TipRanks
HUVIS CORPORATION (KR:079980)
:079980
South Korea Market
Want to see KR:079980 full AI Analyst Report?

HUVIS CORPORATION (079980) Cash flow

― Followers

HUVIS CORPORATION Cash Flow

KR:079980's free cash flow for Q2 2026 was ₩9.40B. For the 2026 fiscal year, KR:079980's free cash flow was decreased by ₩57.23B and operating cash flow was ₩13.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 39.55B₩ -20.07B₩ -10.54B₩ -31.40B₩ -14.45B
Investing Cash Flow
₩ -11.08B₩ -15.32B₩ -32.77B₩ -48.70B₩ -61.17B
Financing Cash Flow
₩ -23.74B₩ 27.15B₩ 41.31B₩ 71.88B₩ -52.55B
End Cash Position
₩ 18.37B₩ 14.17B₩ 21.23B₩ 24.20B₩ 33.11B
Free Cash Flow
₩ 24.45B₩ -32.78B₩ -29.55B₩ -75.47B₩ -72.36B
Currency in KRW

HUVIS CORPORATION Cash Flow