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KPX Holdings Co., Ltd. (092230) Cash flow

KPX Holdings Co., Ltd. Cash Flow

KR:092230's free cash flow for Q2 2026 was $-30.00B. For the 2026 fiscal year, KR:092230's free cash flow was decreased by $-25.58B and operating cash flow was $-4.43B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 99.92B$ 109.58B$ 96.43B$ 102.62B$ -23.81B
$ -151.62B$ 21.50B$ -26.83B$ -36.68B$ -12.23B
$ 21.45B$ -45.60B$ -41.85B$ -48.67B$ 22.92B
$ 250.68B$ 262.06B$ 174.57B$ 146.61B$ 129.42B
$ 26.88B$ 64.31B$ 22.52B$ 3.19B$ -91.49B

Currency in KRW

KPX Holdings Co., Ltd. Cash Flow

-200B-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing