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OCI Company Ltd. (456040) Cash flow

OCI Company Ltd. Cash Flow

KR:456040's free cash flow for Q2 2026 was ₩102.09B. For the 2026 fiscal year, KR:456040's free cash flow was decreased by ₩-67.76B and operating cash flow was ₩169.86B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 553.88B₩ 116.39B₩ 674.20B₩ 566.65B₩ 377.69B
₩ -401.42B₩ -108.15B₩ -535.38B₩ -57.79B₩ -283.56B
₩ -260.83B₩ -178.21B₩ -177.68B₩ 24.79B₩ 136.70B
₩ 233.62B₩ 1.14T₩ 1.21T₩ 1.25T₩ 698.70B
₩ 183.03B₩ -243.83B₩ 515.75B₩ 332.63B₩ 280.56B

Currency in KRW

OCI Company Ltd. Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing