Wing Yip Food Holdings Group Limited Sponsored ADR Cash Flow
WYHG's free cash flow for Q1 2025 was ₩5.91M. For the 2025 fiscal year, WYHG's free cash flow was decreased by ₩-15.05M and operating cash flow was ₩5.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
₩ 12.48M
₩ 17.65M
₩ 8.92M
₩ 23.30M
₩ 18.99M
Investing Cash Flow
₩ -10.10M
₩ -222.17K
₩ -18.06M
-
-
Financing Cash Flow
₩ 4.41M
₩ 6.13M
₩ 5.32M
₩ 3.20M
₩ 5.49M
End Cash Position
₩ 88.81M
₩ 90.96M
₩ 67.39M
₩ 76.57M
₩ 75.12M
Free Cash Flow
₩ 2.38M
₩ 17.43M
₩ -9.13M
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-
Currency in KRW
Wing Yip Food Holdings Group Limited Sponsored ADR Cash Flow