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SK D&D Co. Ltd. (210980) Cash flow

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SK D&D Co. Ltd. Cash Flow

KR:210980's free cash flow for Q2 2026 was ₩-225.67B. For the 2026 fiscal year, KR:210980's free cash flow was decreased by ₩-500.81B and operating cash flow was ₩-225.52B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ -265.22B	₩ 239.74B	₩ 188.66B	₩ -38.28B	₩ -27.54B
Investing Cash Flow	₩ 150.10B	₩ 44.38B	₩ -162.52B	₩ 57.51B	₩ -98.26B
Financing Cash Flow	₩ 189.10B	₩ -430.38B	₩ -42.83B	₩ 118.24B	₩ 142.40B
End Cash Position	₩ 118.10B	₩ 44.13B	₩ 191.22B	₩ 208.42B	₩ 70.93B
Free Cash Flow	₩ -266.69B	₩ 234.13B	₩ 182.37B	₩ -126.33B	₩ -78.00B

Currency in KRW