GnBS eco Co (XKRX:382800) Net Change in Cash : ₩2,262 Mil (TTM As of Mar. 2025)

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What is GnBS eco 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.

GnBS eco Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩-1,664 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩2,262 Mil.

GnBS eco Co Net Change in Cash Historical Data

The historical data trend for GnBS eco 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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GnBS eco Co Net Change in Cash Chart

GnBS eco Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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4,350.45

16,273.18

-17,575.46

1,631.29

-6,161.22

GnBS eco Co Quarterly Data
	Dec19	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														-10,087.35	349.67	2,566.00	1,010.47	-1,663.86

GnBS eco Co Net Change in Cash Calculation

GnBS eco 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
	=	3249.859	+	-17100.35	+	7591.186	+	98.087
	=	-6,161

GnBS eco 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

= -2920.027 + 2215.108 + -963.055 + 4.119

= -1,664

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 ₩2,262 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.

GnBS eco Co Net Change in Cash Related Terms
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GnBS eco Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GnBS eco Co Ltd (XKRX:382800) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

401-14, Mosan-ro, Daedeok-myeon, Gyeonggi-do, Anseong-si, KOR

Website

https://www.gnbseco.com

GnBS eco Co Ltd is an investment holding company. The company is engaged in the manufacturing and sale of cooling tower white smoke removal device (WPR), harmful white smoke removal device (EP), hazardous gas treatment device (Scrubber), next-generation gas treatment device without wastewater, and others.

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