Shinsegae Engineeringnstruction Co (XKRX:034300) Net Change in Cash : ₩-43,920 Mil (TTM As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Shinsegae Engineeringnstruction 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.

Shinsegae Engineeringnstruction Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-76,099 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-43,920 Mil.

Shinsegae Engineeringnstruction Co Net Change in Cash Historical Data

The historical data trend for Shinsegae Engineeringnstruction 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.

Shinsegae Engineeringnstruction Co Net Change in Cash Chart

Shinsegae Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

40,182.56

-47,522.24

34,493.53

-16,446.37

75,634.59

Shinsegae Engineeringnstruction 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															43,456.07	90,401.54	-41,339.66	-16,883.37	-76,098.85

Shinsegae Engineeringnstruction Co Net Change in Cash Calculation

Shinsegae Engineeringnstruction 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
	=	-175498.948	+	-26719.853	+	277853.386	+	0
	=	75,635

Shinsegae Engineeringnstruction 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

= -115124.846 + 21974.291 + 17051.703 + 0

= -76,099

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 ₩-43,920 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.

Shinsegae Engineeringnstruction Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Shinsegae Engineeringnstruction Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Shinsegae Engineeringnstruction Co (XKRX:034300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shinsegae Engineering & Construction Co Ltd (XKRX:034300) » Definitions » Net Change in Cash

Comparable Companies

XKRX:002410 XKRX:046940 XKRX:002290 XKRX:042940 XKRX:023960 XKRX:037350 XKRX:023350 XKRX:016250 XKRX:001840 XKRX:017000 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260

Traded in Other Exchanges

N/A

Address

180, Jangchungdan-ro, Jung-gu, Seoul, KOR

Website

http://www.shinsegae-enc.com

Shinsegae Engineering & Construction Co Ltd is a provider of construction services in South Korea and other countries. The company's business divisions include commercial facilities; logistics and production plants; educational and office facilities; hotels and resorts; residential facilities; roads and railways and ports; environmental and energy projects; renovations and remodeling; golf courses and its overseas operations.

Shinsegae Engineeringnstruction Co (XKRX:034300) Headlines

No Headlines