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HOJEON LTD (111110) Cash flow

HOJEON LTD Cash Flow

KR:111110's free cash flow for Q2 2026 was ₩-37.89B. For the 2026 fiscal year, KR:111110's free cash flow was decreased by ₩-3.16B and operating cash flow was ₩-34.73B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 25.41B₩ 373.40M₩ 25.90B₩ 34.78B₩ 13.77B
₩ -17.80B₩ -19.34B₩ -18.02B₩ -22.40B₩ -6.40B
₩ 13.11B₩ 16.62B₩ -6.43B₩ -6.92B₩ -2.15B
₩ 39.87B₩ 19.01B₩ 20.31B₩ 18.92B₩ 17.93B
₩ 8.61B₩ -24.70B₩ 8.68B₩ 19.28B₩ 9.43B

Currency in KRW

HOJEON LTD Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing