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SAMSUNG BIOLOGICS Co., Ltd. (207940) Cash flow

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SAMSUNG BIOLOGICS Co., Ltd. Cash Flow

KR:207940's free cash flow for Q2 2026 was ₩537.37B. For the 2026 fiscal year, KR:207940's free cash flow was decreased by ₩-87.43B and operating cash flow was ₩624.80B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 2.25T₩ 1.66T₩ 1.67T₩ 953.05B₩ 454.60B
₩ -1.86T₩ -1.24T₩ -1.57T₩ -3.11T₩ -933.49B
₩ -620.50B₩ -433.79B₩ -635.05B₩ 3.00T₩ 496.62B
₩ 148.85B₩ 391.22B₩ 367.94B₩ 890.82B₩ 47.41B
₩ 856.07B₩ 281.73B₩ 560.90B₩ -56.18B₩ 33.44B

Currency in KRW

SAMSUNG BIOLOGICS Co., Ltd. Cash Flow

-4T-2T02T4T201720182019202020212022202320242025OperatingInvestingFinancing