Hyundai Mobis Co (XKRX:012330) Net Change in Cash : ₩991,166 Mil (TTM As of Dec. 2023)

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What is Hyundai Mobis 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.

Hyundai Mobis Co's Net Change in Cash for the three months ended in Dec. 2023 was ₩188,596 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩991,166 Mil.

Hyundai Mobis Co Net Change in Cash Historical Data

The historical data trend for Hyundai Mobis 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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Hyundai Mobis Co Net Change in Cash Chart

Hyundai Mobis Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,006,917.00

860,459.00

-46,447.00

-67,741.00

991,166.00

Hyundai Mobis 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															-363,389.00	1,079,172.00	-356,481.00	79,879.00	188,596.00

Hyundai Mobis Co Net Change in Cash Calculation

Hyundai Mobis 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
	=	5342631	+	-2541385	+	-1889401	+	79321
	=	991,166

Hyundai Mobis 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

= 888936 + -391573 + -228466 + -80301

= 188,596

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 ₩991,166 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.

Hyundai Mobis Co Net Change in Cash Related Terms
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Hyundai Mobis Co (XKRX:012330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyundai Mobis Co Ltd (XKRX:012330) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

203, Teheran-ro, Gangnam-gu, Seoul, KOR, 06141

Website

http://www.mobis.co.kr

Hyundai Mobis is an automotive parts manufacturer. Its business segments are: automobile modules, major automobile parts, aftersales parts, and accessories. The automobiles modules division manufactures and supplies chassis modules, cockpit modules, and front-end modules. The major automobile parts segment offers safety systems, braking systems, steering systems, lamp systems, air suspension systems, audio systems, and AV Navigation systems. The aftersales parts segment streamlines logistics hubs and establishes high-tech distribution systems.

Hyundai Mobis Co (XKRX:012330) Headlines

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