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TY Holdings Co. Ltd. (363280) Cash flow

TY Holdings Co. Ltd. Cash Flow

KR:363280's free cash flow for Q2 2026 was ₩9.39B. For the 2026 fiscal year, KR:363280's free cash flow was decreased by ₩-295.38M and operating cash flow was ₩9.69B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -59.52B₩ 71.04B₩ 57.58B₩ 81.02B₩ 45.83B
₩ 5.35B₩ -85.21B₩ -457.55B₩ -13.08B₩ 150.11B
₩ -7.67B₩ 11.45B₩ 467.33B₩ -102.23B₩ -152.55B
₩ 92.28B₩ 154.11B₩ 156.83B₩ 89.44B₩ 116.47B
₩ -63.69B₩ 63.38B₩ 45.24B₩ 63.78B₩ 39.18B

Currency in KRW

TY Holdings Co. Ltd. Cash Flow

-750B-500B-250B0250B500B750B202020212022202320242025OperatingInvestingFinancing