Foosung Co., Ltd. (093370) Cash flow

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Foosung Co., Ltd. Cash Flow

KR:093370's free cash flow for Q2 2026 was ₩-1.15B. For the 2026 fiscal year, KR:093370's free cash flow was decreased by ₩4.27B and operating cash flow was ₩9.44B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 39.58B	₩ 75.64B	₩ -5.84B	₩ 94.33B	₩ 83.45B
Investing Cash Flow	₩ 29.48B	₩ -110.39B	₩ -107.57B	₩ -109.93B	₩ -66.11B
Financing Cash Flow	₩ -55.73B	₩ 60.59B	₩ 61.08B	₩ 56.21B	₩ -26.52B
End Cash Position	₩ 67.70B	₩ 54.90B	₩ 27.80B	₩ 78.96B	₩ 39.35B
Free Cash Flow	₩ -635.50M	₩ -4.90B	₩ -111.96B	₩ -23.40B	₩ 24.30B

Currency in KRW