Xi S&D Inc. (317400) Cash flow

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Xi S&D Inc. Cash Flow

KR:317400's free cash flow for Q2 2026 was ₩39.79B. For the 2026 fiscal year, KR:317400's free cash flow was decreased by ₩156.05B and operating cash flow was ₩44.56B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 63.33B	₩ -89.04B	₩ 380.61B	₩ -123.12B	₩ 97.88B
Investing Cash Flow	₩ 43.59B	₩ 125.37B	₩ -97.26B	₩ -119.97B	₩ -63.17B
Financing Cash Flow	₩ -55.82B	₩ -140.61B	₩ -210.45B	₩ 392.02B	₩ 37.85B
End Cash Position	₩ 273.67B	₩ 224.40B	₩ 323.17B	₩ 247.45B	₩ 100.05B
Free Cash Flow	₩ 62.14B	₩ -93.91B	₩ 377.18B	₩ -133.15B	₩ 94.38B

Currency in KRW