Hotel Shilla Co (XKRX:008770) Net Change in Cash : ₩-143,935 Mil (TTM As of Mar. 2024)

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What is Hotel Shilla 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.

Hotel Shilla Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩175,667 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-143,935 Mil.

Hotel Shilla Co Net Change in Cash Historical Data

The historical data trend for Hotel Shilla 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.

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Hotel Shilla Co Net Change in Cash Chart

Hotel Shilla Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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226,395.56

-268,125.67

2,700.49

291,223.37

-122,405.47

Hotel Shilla Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															197,196.29	-514,742.32	246,250.44	-51,109.87	175,666.51

Hotel Shilla Co Net Change in Cash Calculation

Hotel Shilla 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
	=	242525.446	+	-231399.631	+	-137948.629	+	4417.349
	=	-122,405

Hotel Shilla Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -52487.822 + -65913.395 + 289575.072 + 4492.65

= 175,667

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-143,935 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.

Hotel Shilla Co Net Change in Cash Related Terms
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Hotel Shilla Co (XKRX:008770) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hotel Shilla Co Ltd (XKRX:008770) » Definitions » Net Change in Cash

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Traded in Other Exchanges

008775:Korea

Address

202 Jangchung-Dong 2-ga, Jung-gu, Seoul, KOR, 100-856

Website

http://www.shilla.net

Hotel Shilla Co Ltd is a Korea based company operating in the hospitality sector. It operates hotels including The Shilla Seoul. The Shilla Jeju, and Shilla Stay.

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