Posco M-Tech Co (XKRX:009520) Net Change in Cash : ₩10,195 Mil (TTM As of Dec. 2023)

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What is Posco M-Tech 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.

Posco M-Tech Co's Net Change in Cash for the three months ended in Dec. 2023 was ₩3,800 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩10,195 Mil.

Posco M-Tech Co Net Change in Cash Historical Data

The historical data trend for Posco M-Tech 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.

Posco M-Tech Co Net Change in Cash Chart

Posco M-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-677.23

5,114.04

-396.86

-2,450.07

10,194.74

Posco M-Tech 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															-7,938.17	1,675.09	11,844.40	-7,124.54	3,799.81

Posco M-Tech Co Net Change in Cash Calculation

Posco M-Tech 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
	=	17154.396	+	-4430.609	+	-2529.022	+	-0.027
	=	10,195

Posco M-Tech 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

= -7683.806 + 11663.771 + -180.155 + 0

= 3,800

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 ₩10,195 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.

Posco M-Tech Co Net Change in Cash Related Terms
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Posco M-Tech Co (XKRX:009520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Posco M-Tech Co Ltd (XKRX:009520) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

131, Hyeongsangangbuk-ro, Nam-gu, Gyeongsanbuk-do, Pohang, KOR, 37835

Website

http://www.poscomtech.com

Posco M-Tech Co Ltd is a South Korea based company engages in the provision of steel raw materials and packing materials and services. Its products include aluminum deoxidizers; ferro silicon; ferro molybdenum, magnesium ingots and Fe powder; and StrapMaster.

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