TipRanks
Go Ultimate55% OFF

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