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NeoPharm Co., Ltd. (092730) Cash flow

NeoPharm Co., Ltd. Cash Flow

KR:092730's free cash flow for Q1 2026 was ₩4.61B. For the 2026 fiscal year, KR:092730's free cash flow was decreased by ₩-69.08M and operating cash flow was ₩4.68B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 28.41B₩ 18.63B₩ 23.26B₩ 18.16B₩ 21.68B
₩ -9.60B₩ -6.22B₩ -16.35B₩ -8.80B₩ -16.69B
₩ -10.18B₩ -6.50B₩ -5.92B₩ -5.75B₩ -9.52B
₩ 26.82B₩ 18.23B₩ 11.88B₩ 10.88B₩ 7.05B
₩ 27.23B₩ 15.55B₩ 2.43B₩ 17.35B₩ 21.20B

Currency in KRW

NeoPharm Co., Ltd. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing