NVH Korea (XKRX:067570) Net Change in Cash : ₩-46,345 Mil (TTM As of Mar. 2024)

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What is NVH Korea 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.

NVH Korea's Net Change in Cash for the three months ended in Mar. 2024 was ₩-27,790 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-46,345 Mil.

NVH Korea Net Change in Cash Historical Data

The historical data trend for NVH Korea'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.

NVH Korea Net Change in Cash Chart

NVH Korea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-8,383.51

2,420.77

-7,683.30

91,474.00

-4,330.16

NVH Korea 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															14,224.80	-30,462.04	30,565.86	-18,658.79	-27,789.60

NVH Korea Net Change in Cash Calculation

NVH Korea'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
	=	22731.805	+	-186961.998	+	159358.05	+	541.979
	=	-4,330

NVH Korea'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

= -43179.378 + -39398.364 + 51165.219 + 3622.926

= -27,790

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 ₩-46,345 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.

NVH Korea Net Change in Cash Related Terms
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NVH Korea (XKRX:067570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NVH Korea Inc (XKRX:067570) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

207-14, Modyulhwasaneop-ro, Buk-gu, Ulsan, KOR

Website

http://www.nvh-korea.co.kr

NVH Korea Inc is engaged in the development and production of materials and components for the automotive industry. The company mainly manufactures sound insulating and sound absorbing materials. Its product offerings include Isolation dash pad, Tunnel pad, Floor module, Car mat, Sound Absorption Pads, Engine under cover, floor under cover, Insulator Tunnel, Wheel Guard, among others.

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