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KC Cottrell Co., Ltd (119650) Cash flow

KC Cottrell Co., Ltd Cash Flow

KR:119650's free cash flow for Q4 2025 was ₩16.10B. For the 2025 fiscal year, KR:119650's free cash flow was decreased by ₩-401.28K and operating cash flow was ₩16.10B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
₩ -26.07B₩ -11.28B₩ -92.85B₩ -121.71B₩ 59.30B
₩ 4.93B₩ -3.43B₩ -632.44M₩ -4.70B₩ 2.29B
₩ 13.21B₩ 22.19B₩ 90.42B₩ 48.76B₩ 13.19B
₩ 11.05B₩ 19.17B₩ 10.89B₩ 14.65B₩ 89.28B
₩ -26.08B₩ -11.36B₩ -93.00B₩ -122.15B₩ 57.97B

Currency in KRW

KC Cottrell Co., Ltd Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing