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Hyosung ITX Co., Ltd (094280) Cash flow

Hyosung ITX Co., Ltd Cash Flow

KR:094280's free cash flow for Q2 2026 was $26.44B. For the 2026 fiscal year, KR:094280's free cash flow was decreased by $-1.35B and operating cash flow was $27.79B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 35.15B$ 35.09B$ 40.58B$ 23.11B$ 31.76B
$ -12.65B$ -8.12B$ -9.52B$ 25.67B$ -11.65B
$ -25.80B$ -24.84B$ -45.30B$ -30.73B$ -23.32B
$ 2.91B$ 6.21B$ 4.08B$ 18.33B$ 277.88M
$ 22.77B$ 23.70B$ 31.11B$ 13.01B$ 20.49B

Currency in KRW

Hyosung ITX Co., Ltd Cash Flow

-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing