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ToolGen Incorporated (199800) Cash flow

ToolGen Incorporated Cash Flow

KR:199800's free cash flow for Q2 2026 was ₩-6.15B. For the 2026 fiscal year, KR:199800's free cash flow was decreased by ₩-729.33M and operating cash flow was ₩-5.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -20.22B₩ -16.46B₩ -14.91B₩ -14.99B₩ -14.83B
₩ 12.47B₩ -2.59B₩ -716.21M₩ 17.61B₩ -57.98B
₩ 988.59M₩ 810.89M₩ 33.96B₩ 887.51M₩ 70.60B
₩ 9.48B₩ 16.24B₩ 34.51B₩ 16.16B₩ 12.65B
₩ -20.67B₩ -16.99B₩ -21.59B₩ -20.37B₩ -15.45B

Currency in KRW

ToolGen Incorporated Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing