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

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 $-153.37M and operating cash flow was $-225.52B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -265.22B$ 239.74B$ 188.66B$ -38.28B$ -27.54B
$ 150.10B$ 44.38B$ -162.52B$ 57.51B$ -98.26B
$ 189.10B$ -430.38B$ -42.83B$ 118.24B$ 142.40B
$ 118.10B$ 44.13B$ 191.22B$ 208.42B$ 70.93B
$ -266.69B$ 234.13B$ 182.37B$ -126.33B$ -78.00B

Currency in KRW

SK D&D Co. Ltd. Cash Flow

-500B-250B0250B500B201720182019202020212022202320242025OperatingInvestingFinancing