Paik Kwang Industrial Co (XKRX:001340) Net Change in Cash : ₩-6,927 Mil (TTM As of Sep. 2024)

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What is Paik Kwang Industrial 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.

Paik Kwang Industrial Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩-2,874 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-6,927 Mil.

Paik Kwang Industrial Co Net Change in Cash Historical Data

The historical data trend for Paik Kwang Industrial 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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Paik Kwang Industrial Co Net Change in Cash Chart

Paik Kwang Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,287.75

3,510.41

-1,636.61

-4,219.97

15,717.25

Paik Kwang Industrial Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	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															2,635.23	3,521.83	-3,138.14	-4,437.23	-2,873.80

Paik Kwang Industrial Co Net Change in Cash Calculation

Paik Kwang Industrial 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
	=	30016.383	+	-33131.176	+	18755.955	+	76.086
	=	15,717

Paik Kwang Industrial 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

= 2085.965 + -8329.325 + 3470.405 + -100.849

= -2,874

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 ₩-6,927 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.

Paik Kwang Industrial Co Net Change in Cash Related Terms
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Paik Kwang Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Paik Kwang Industrial Co Ltd (XKRX:001340) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

31 Soryong-dong, Gunsan, KOR, 573-879

Website

http://www.pkic.co.kr

Paik Kwang Industrial Co Ltd is a South Korea based company engages in the manufacture and marketing of inorganic chemical products such as caustic soda, hydrochloric acid, and liquid chlorine and detergents used for semiconductor and LCD industry.

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