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DAE-IL Corp. (092200) Cash flow

DAE-IL Corp. Cash Flow

KR:092200's free cash flow for Q2 2026 was ₩4.62B. For the 2026 fiscal year, KR:092200's free cash flow was decreased by ₩-7.53B and operating cash flow was ₩12.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 9.74B₩ 9.40B₩ -7.78B₩ 13.77B₩ 37.89B
₩ -40.50B₩ -37.04B₩ -55.79B₩ 32.56B₩ -2.85B
₩ 22.26B₩ 30.01B₩ 51.08B₩ -26.37B₩ -27.69B
₩ 26.03B₩ 34.38B₩ 32.04B₩ 44.05B₩ 23.45B
₩ -22.79B₩ -24.95B₩ -87.18B₩ 830.54M₩ 15.33B

Currency in KRW

DAE-IL Corp. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing