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DYP Co.,Ltd (092780) Cash flow

DYP Co.,Ltd Cash Flow

KR:092780's free cash flow for Q2 2026 was ₩-11.19B. For the 2026 fiscal year, KR:092780's free cash flow was decreased by ₩-8.25B and operating cash flow was ₩-2.94B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -2.15B₩ 18.22B₩ 44.13B₩ 26.31B₩ 13.81B
₩ -32.51B₩ -34.09B₩ -23.51B₩ -9.43B₩ -16.77B
₩ 37.20B₩ 7.69B₩ -19.81B₩ -3.07B₩ -6.52B
₩ 16.21B₩ 13.85B₩ 20.53B₩ 19.61B₩ 5.88B
₩ -32.59B₩ -12.97B₩ 19.51B₩ 12.01B₩ 1.87B

Currency in KRW

DYP Co.,Ltd Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing