K

Kolon
A002020

Last Price

Kolon Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
157.627B-147.967B
97.886B94.098B
--
524.269M-
-164.778B-52.048B
-278.208B113.838B
-186.949B7.921B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
-113.871B-207.616B
-93.877B-20.748B
-803.373B-736.421B
677.403B833.781B
298.222B-76.011B
-35.496B-207.015B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
293.286B193.093B
0.104B115.895B
-10.631B-7.59B
-58.275B-53.592B
224.483B247.805B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
355.059B348.163B
-4.147B50.786B
350.913B398.949B
-186.949B7.921B
-187.44B-86.155B
-374.388B-78.234B

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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