S

Shinyoung Securities
A001720

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
142.65B112.278B130.04B
9.157B12.777B12.052B
---
---
-789.289B-598.253B-412.778B
-27.027B31.088B-334.758B
-664.509B-442.109B-605.445B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-3.356B-1.666B-1.817B
-8.044B-2.688B0.433B
-2.354B-31.791B-93.98B
7.644B151.327B109.489B
-2.867B-7.357B-11.933B
-8.977B107.825B2.192B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
308.564B99.741B379.306B
-46.03B46.03B
-35.671B-41.835B-46.222B
320.489B350.455B155.674B
593.382B454.392B534.788B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
303.513B223.924B325.041B
-79.589B122.409B-67.765B
223.924B346.333B257.277B
-664.509B-442.109B-327.069B
-8.341B-10.608B-8.663B
-672.85B-452.717B-335.732B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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