Kyung Dong Navien Co (XKRX:009450) Net Change in Cash : ₩-12,331 Mil (TTM As of Mar. 2025)

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What is Kyung Dong Navien 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.

Kyung Dong Navien Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩12,876 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-12,331 Mil.

Kyung Dong Navien Co Net Change in Cash Historical Data

The historical data trend for Kyung Dong Navien 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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Kyung Dong Navien Co Net Change in Cash Chart

Kyung Dong Navien Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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16,013.10

7,165.80

33,293.93

5,082.25

17,233.11

Kyung Dong Navien Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															42,439.55	-42,990.51	-1,706.53	19,490.60	12,875.54

Kyung Dong Navien Co Net Change in Cash Calculation

Kyung Dong Navien Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	52521.651	+	-114366.614	+	75729.656	+	3348.413
	=	17,233

Kyung Dong Navien Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 43090.291 + -35773.692 + 1074.14 + 4484.802

= 12,876

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-12,331 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.

Kyung Dong Navien Co Net Change in Cash Related Terms
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Kyung Dong Navien Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kyung Dong Navien Co Ltd (XKRX:009450) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gukhoe-daero 76-gil, 2nd-7th floors, 22, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.kdnavien.co.kr

Kyung Dong Navien Co Ltd is one of the leading company in home comfort systems. It is mainly engaged in the manufacturing and distribution of boilers and condensing water heating products. Its product portfolio comprises water heater, air conditioning, home network, zone control system, and climate control. The products are exported to the Europe, China, Russia, North America, South America and Asia Continent Countries.

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