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Kyochon Food&Beverage Co., Ltd. (339770) Cash flow

Kyochon Food&Beverage Co., Ltd. Cash Flow

KR:339770's free cash flow for Q2 2026 was $6.67B. For the 2026 fiscal year, KR:339770's free cash flow was decreased by $-4.53B and operating cash flow was $11.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 39.28B$ 22.65B$ 20.33B$ 4.52B$ 32.61B
$ -31.32B$ -25.84B$ -31.42B$ -27.69B$ -7.94B
$ 20.14B$ -660.34M$ 10.20B$ 36.41B$ -11.06B
$ 86.10B$ 58.22B$ 60.98B$ 61.89B$ 47.85B
$ 9.47B$ -5.26B$ -12.24B$ -8.76B$ 5.63B

Currency in KRW

Kyochon Food&Beverage Co., Ltd. Cash Flow

-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing