Sungho Electronics (XKRX:043260) Net Change in Cash : ₩10,832 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Sungho Electronics 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.

Sungho Electronics's Net Change in Cash for the three months ended in Dec. 2023 was ₩34,155 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩10,832 Mil.

Sungho Electronics Net Change in Cash Historical Data

The historical data trend for Sungho Electronics'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.

Sungho Electronics Net Change in Cash Chart

Sungho Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

1,884.24

-990.54

3,243.96

31,590.61

10,832.17

Sungho Electronics 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															14,912.03	-5,071.43	-16,600.46	-1,651.16	34,155.22

Sungho Electronics Net Change in Cash Calculation

Sungho Electronics'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
	=	4542.42	+	-3506.27	+	9518.617	+	277.403
	=	10,832

Sungho Electronics'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

= 12794.856 + 20157.048 + 1045.1 + 158.22

= 34,155

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 ₩10,832 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.

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

Sungho Electronics (XKRX:043260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sungho Electronics Corp (XKRX:043260) » Definitions » Net Change in Cash

Comparable Companies

XKRX:094970 XKRX:368600 XKRX:037330 XKRX:424980 XKRX:042110 XKRX:092300 XKRX:101330 XKRX:041520 XKRX:066670 XKRX:377330 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL

Traded in Other Exchanges

N/A

Address

459-6 Gasan-dong, Keum-Cheon, Seoul, KOR, 153-803

Website

http://www.sungho.net

Sungho Electronics Corp is a Korea-based company engaged in the manufacturing of electrical devices. It operates its business through three divisions: capacitor division, which provides various types of film capacitors, including metalized polyester film capacitors, metalized polypropylene film capacitors, polyphenylene and foil film capacitors and polyester film capacitors used for display equipment; switched-mode power supply (SMPS) division, which provides SMPSs for set-top boxes, printers, personal computers (PCs), adapters and others; automation equipment division, which provides automation equipment for film capacitors manufacturing.

Sungho Electronics (XKRX:043260) Headlines

No Headlines