TipRanks
Go Ultimate55% OFF

Reyon Pharmaceutical Co., Ltd. (102460) Cash flow

Reyon Pharmaceutical Co., Ltd. Cash Flow

KR:102460's free cash flow for Q2 2026 was $7.93B. For the 2026 fiscal year, KR:102460's free cash flow was decreased by $-893.70M and operating cash flow was $8.82B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.23B$ -1.44B$ 8.65B$ 8.73B$ 11.68B
$ -7.34B$ -16.59B$ -8.74B$ -52.56B$ -114.68B
$ 2.36B$ 4.13B$ 8.15B$ -6.77B$ 157.58B
$ 6.67B$ 10.21B$ 24.11B$ 16.05B$ 66.74B
$ -6.69B$ -17.46B$ -20.23B$ -54.40B$ -105.31B

Currency in KRW

Reyon Pharmaceutical Co., Ltd. Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing