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Hyungji Elite Inc. (093240) Cash flow

Hyungji Elite Inc. Cash Flow

KR:093240's free cash flow for Q4 2025 was $22.85B. For the 2025 fiscal year, KR:093240's free cash flow was decreased by $-1.03B and operating cash flow was $23.89B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 24Jun 22Jun 22
$ -11.09B$ 3.15B$ -22.87B$ 10.58B$ -12.00B
$ -14.51B$ 1.11B$ -5.04B$ -12.21B$ -4.57B
$ 14.33B$ 4.50B$ 28.45B$ -6.86B$ 383.00M
$ 8.82B$ 19.61B$ 20.07B$ 27.03B$ 10.84B
$ -12.43B$ 2.90B$ -24.36B$ 9.07B$ -12.31B

Currency in KRW

Hyungji Elite Inc. Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing