Daewon Co (XKRX:007680) Net Change in Cash : ₩-57,228 Mil (TTM As of Dec. 2023)

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What is Daewon 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.

Daewon Co's Net Change in Cash for the three months ended in Dec. 2023 was ₩-46,531 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-57,228 Mil.

Daewon Co Net Change in Cash Historical Data

The historical data trend for Daewon 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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Daewon Co Net Change in Cash Chart

Daewon Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-65,372.69

68,888.89

27,387.35

5,838.19

-57,228.08

Daewon 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															-1,691.06	-44,291.91	-16,624.42	50,219.66	-46,531.41

Daewon Co Net Change in Cash Calculation

Daewon 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
	=	-56081.064	+	-25357.927	+	23968.167	+	242.745
	=	-57,228

Daewon 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

= -40776.647 + -9966.308 + 5625.423 + -1413.878

= -46,531

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 ₩-57,228 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.

Daewon Co Net Change in Cash Related Terms
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Daewon Co (XKRX:007680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Daewon Co Ltd (XKRX:007680) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

140-40 Songjeong-dong, Heungdeok-gu, Chungcheongbuk-do, Cheongju, KOR

Website

http://www.daewon.co.kr

Daewon Co Ltd is a diversified business company. It operates in overseas business, textile, and construction work business divisions. Its overseas business includes housing development and residential apartment complex construction projects in Vietnam. Textile business is engaged in production line facilities including weaving and dyeing. Construction work business is engaged in the development of residential apartments.

Daewon Co (XKRX:007680) Headlines

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