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CR Holdings Co (XKRX:000480) Net Change in Cash : ₩20,962 Mil (TTM As of Jun. 2024)


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What is CR Holdings Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CR Holdings Co's Net Change in Cash for the three months ended in Jun. 2024 was ₩3,694 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₩20,962 Mil.


CR Holdings Co Net Change in Cash Historical Data

The historical data trend for CR Holdings Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CR Holdings Co Net Change in Cash Chart

CR Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,058.15 57,827.97 68.96 15,319.00 -38,443.21

CR Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,010.24 22,473.04 -16,997.44 11,793.16 3,693.57

CR Holdings Co Net Change in Cash Calculation

CR Holdings Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=28186.392+-60872.782+-6374.544+617.722
=-38,443

CR Holdings Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5208.47+-18607.246+14206.727+2885.616
=3,694

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩20,962 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CR Holdings Co Net Change in Cash Related Terms

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CR Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
55, Saneop-ro, Jeonlanam-do, Gwangyang-si, KOR
CR Holdings Co Ltd Formerly Chosun Refractories Co Ltd is a Korea-based company principally engaged in the manufacture of refractories. It offers products such as firebricks, monolithic refractories, and other special refractories, such as ceramic materials and shroud nozzles. Refractories are used in iron, steel, cement, glass, nonferrous metal manufacturing industry. The company also operates the power plant.

CR Holdings Co Headlines

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