Korea Cast Iron Pipe Co (XKRX:000970) Net Change in Cash : ₩-6,043 Mil (TTM As of Sep. 2024)

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What is Korea Cast Iron Pipe 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.

Korea Cast Iron Pipe Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩-23,627 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-6,043 Mil.

Korea Cast Iron Pipe Co Net Change in Cash Historical Data

The historical data trend for Korea Cast Iron Pipe 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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Korea Cast Iron Pipe Co Net Change in Cash Chart

Korea Cast Iron Pipe Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Net Change in Cash

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-3,135.35

-3,323.46

-4,365.65

-16,367.07

15,396.09

Korea Cast Iron Pipe Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-6,579.14	17,531.62	-23,485.22	23,537.47	-23,627.21

Korea Cast Iron Pipe Co Net Change in Cash Calculation

Korea Cast Iron Pipe Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	33436.59	+	-6900.656	+	-10675.544	+	-464.303
	=	15,396

Korea Cast Iron Pipe Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -7044.376 + -6372.952 + -10162.576 + -47.304

= -23,627

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-6,043 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.

Korea Cast Iron Pipe Co Net Change in Cash Related Terms
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Korea Cast Iron Pipe Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Korea Cast Iron Pipe Co Ltd (XKRX:000970) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

370-19, Shinpyung-dong, Saha-gu, Busan, KOR, 604-030

Website

http://www.kcip.co.kr

Korea Cast Iron Pipe Co Ltd is engaged in manufacturing of cast iron pipes, mild steel pipes, and valves used in providing water services.

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