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Socar, Inc. (403550) Cash flow

Socar, Inc. Cash Flow

KR:403550's free cash flow for Q2 2026 was $-50.43B. For the 2026 fiscal year, KR:403550's free cash flow was decreased by $-1.11B and operating cash flow was $-49.32B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 50.77B$ 3.29B$ -109.60B$ -62.72B$ -1.74B
$ -13.66B$ -13.43B$ -9.71B$ -19.72B$ -3.81B
$ -18.45B$ -23.77B$ 96.54B$ 153.89B$ 27.73B
$ 102.95B$ 84.29B$ 118.20B$ 140.98B$ 69.53B
$ 33.81B$ -17.42B$ -113.89B$ -73.82B$ -12.30B

Currency in KRW

Socar, Inc. Cash Flow

-150B-100B-50B050B100B150B200B202020212022202320242025OperatingInvestingFinancing