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Daesang Holdings Co., Ltd (084690) Cash flow

Daesang Holdings Co., Ltd Cash Flow

KR:084690's free cash flow for Q2 2026 was $-96.85B. For the 2026 fiscal year, KR:084690's free cash flow was decreased by $-41.08B and operating cash flow was $-55.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 242.94B$ 178.25B$ 322.40B$ -132.88B$ 23.26B
$ -179.24B$ -252.66B$ -179.39B$ -260.72B$ -133.87B
$ -144.31B$ 7.33B$ 35.57B$ 364.74B$ 174.30B
$ 674.35B$ 749.77B$ 806.56B$ 630.00B$ 669.42B
$ 74.13B$ 35.66B$ 111.41B$ -349.57B$ -178.26B

Currency in KRW

Daesang Holdings Co., Ltd Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing