GSE Co (XKRX:053050) Net Change in Cash : ₩-4,150 Mil (TTM As of Dec. 2023)

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What is GSE 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.

GSE Co's Net Change in Cash for the three months ended in Dec. 2023 was ₩-1,654 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-4,150 Mil.

GSE Co Net Change in Cash Historical Data

The historical data trend for GSE 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.

GSE Co Net Change in Cash Chart

GSE Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-978.63

-1,487.28

6,072.70

1,120.32

-4,149.88

GSE Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-7,627.37	1,332.25	3,077.50	-6,905.46	-1,654.17

GSE Co Net Change in Cash Calculation

GSE 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
	=	10266.096	+	-14444.361	+	28.39	+	0
	=	-4,150

GSE Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 3438.143 + -6230.128 + 1137.816 + 0

= -1,654

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,150 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.

GSE Co Net Change in Cash Related Terms
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GSE Co (XKRX:053050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » GSE Co Ltd (XKRX:053050) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

412-30, Gum-dongno, Sacheon-eup, Gyeongsangnam-do, Sacheon-si, KOR, 151-706

Website

http://www.yesgse.com

GSE Co Ltd is a Korea based company engaged in the city gas supply business. The business includes the supply of natural gas as a raw material and supply of city gas to the demander. It supplies city gas such as Liquefied natural gas (LNG).

GSE Co (XKRX:053050) Headlines

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