TipRanks
Go Ultimate55% OFF

MCNEX Co., Ltd. (097520) Cash flow

MCNEX Co., Ltd. Cash Flow

KR:097520's free cash flow for Q2 2026 was $-12.12B. For the 2026 fiscal year, KR:097520's free cash flow was decreased by $-19.86B and operating cash flow was $7.74B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 69.71B$ 82.47B$ 46.68B$ 122.25B$ 92.80B
$ -40.22B$ -24.09B$ -38.06B$ -93.48B$ -67.50B
$ -42.46B$ -33.47B$ -43.44B$ -5.41B$ -23.77B
$ 21.76B$ 35.88B$ 9.22B$ 43.53B$ 20.29B
$ 29.10B$ 44.27B$ 8.36B$ 3.38B$ 53.30B

Currency in KRW

MCNEX Co., Ltd. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing