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425420 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TFE CO., LTD. operating, investing, and financing activities

425420 free cash flow for Q1 25 is -2.08 B KRW. For 2024, 425420 free cash flow was -12.9 B KRW and operating cash flow was 4.46 B KRW.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: KRW

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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