Partron Co (XKRX:091700) Net Change in Cash : ₩-26,197 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Partron 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.

Partron Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩13,021 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-26,197 Mil.

Partron Co Net Change in Cash Historical Data

The historical data trend for Partron 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.

Partron Co Net Change in Cash Chart

Partron Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

14,468.36

-12,352.19

72,484.31

-26,178.28

-23,385.33

Partron 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															15,833.01	-19,921.39	-21,065.86	1,768.91	13,021.25

Partron Co Net Change in Cash Calculation

Partron 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
	=	90538.629	+	-40650.183	+	-72945.426	+	-328.346
	=	-23,385

Partron 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

= 6916.222 + -7435.113 + 12920.895 + 619.241

= 13,021

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 ₩-26,197 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.

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

Partron Co (XKRX:091700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Partron Co Ltd (XKRX:091700) » Definitions » Net Change in Cash

Comparable Companies

XKRX:179900 XKRX:033240 XKRX:095500 XKRX:097520 XKRX:418550 XKRX:007810 XKRX:001820 XKRX:060720 XKRX:090460 XKRX:042600 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL

Traded in Other Exchanges

N/A

Address

22-6, Seoku-Dong, Hwaseong, Gyeonggi, KOR, 445-170

Website

http://www.partron.co.kr

Partron Co Ltd is a manufacturer of electronic components used in mobile phones and telecommunications devices. Partron's mobile phone components include camera modules, antennas, sensors and oscillators. Other components include crystal units, global positioning system modules, bluetooth modules, and isolators. The firm has manufacturing facilities in China and Vietnam, and owns patented technologies. A majority of the firm's revenue is generated in South Korea, with the rest coming from countries across the world.

Partron Co (XKRX:091700) Headlines

No Headlines