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Hyosung ONB Co. Ltd. (097870) Cash flow

Hyosung ONB Co. Ltd. Cash Flow

KR:097870's free cash flow for Q3 2026 was $-1.68B. For the 2026 fiscal year, KR:097870's free cash flow was decreased by $-346.91M and operating cash flow was $-1.33B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 9.31B$ 1.19B$ 4.67B$ 4.56B$ 2.73B
$ 9.54B$ -310.39M$ -7.16B$ -13.93B$ -198.32M
$ -1.99B$ -1.28B$ 2.74B$ -2.78B$ 8.79B
$ 25.64B$ 8.72B$ 9.08B$ 8.85B$ 21.90B
$ 8.19B$ 180.60M$ 2.22B$ 3.99B$ 809.90M

Currency in KRW

Hyosung ONB Co. Ltd. Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing