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HDC Hyundai Engineering Plastics Co., Ltd. (089470) Cash flow

HDC Hyundai Engineering Plastics Co., Ltd. Cash Flow

KR:089470's free cash flow for Q2 2026 was $-39.65B. For the 2026 fiscal year, KR:089470's free cash flow was decreased by $-2.28B and operating cash flow was $-37.36B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 18.47B$ 17.54B$ 44.99B$ 7.95B$ -732.39M
$ 5.78B$ -18.44B$ -6.30B$ -9.93B$ -46.32B
$ -19.22B$ 2.68B$ -29.40B$ -579.68M$ 20.16B
$ 67.49B$ 62.75B$ 56.23B$ 47.33B$ 50.70B
$ 7.99B$ -9.66B$ 32.30B$ -4.91B$ -18.43B

Currency in KRW

HDC Hyundai Engineering Plastics Co., Ltd. Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing