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Xi S&D Inc. (317400) Cash flow

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 $-4.78B and operating cash flow was $44.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 63.33B$ -89.04B$ 380.61B$ -123.12B$ 97.88B
$ 43.59B$ 125.37B$ -97.26B$ -119.97B$ -63.17B
$ -55.82B$ -140.61B$ -210.45B$ 392.02B$ 37.85B
$ 273.67B$ 224.40B$ 323.17B$ 247.45B$ 100.05B
$ 62.14B$ -93.91B$ 377.18B$ -133.15B$ 94.38B

Currency in KRW

Xi S&D Inc. Cash Flow

-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing