Sungbo Chemicals Co (XKRX:003080) Net Change in Cash : ₩-6,714 Mil (TTM As of Sep. 2024)

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What is Sungbo Chemicals 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.

Sungbo Chemicals Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩-6,991 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-6,714 Mil.

Sungbo Chemicals Co Net Change in Cash Historical Data

The historical data trend for Sungbo Chemicals 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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Sungbo Chemicals Co Net Change in Cash Chart

Sungbo Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-8,178.25

-1,870.75

-671.98

-563.34

-5,345.52

Sungbo Chemicals 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															-2,314.89	6,057.14	-8,389.83	2,610.24	-6,991.19

Sungbo Chemicals Co Net Change in Cash Calculation

Sungbo Chemicals 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
	=	-1779.719	+	-53.027	+	-3512.771	+	0
	=	-5,346

Sungbo Chemicals 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

= 1509.402 + -9687.012 + 1186.422 + 0

= -6,991

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 ₩-6,714 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.

Sungbo Chemicals Co Net Change in Cash Related Terms
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Sungbo Chemicals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Sungbo Chemicals Co Ltd (XKRX:003080) » Definitions » Net Change in Cash

Comparable Companies

XKRX:097870 XKRX:001550 XKRX:007590 XKRX:154030 XKRX:054050 XKRX:002100 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC ADX:FERTIGLB XTAE:ICL NSE:PIIND BOM:590024

Traded in Other Exchanges

N/A

Address

1247-4 Siwhaa Industrial Park, Jung-waang dong, Gyeonggi-do, Siheung, KOR

Website

http://www.sungbochem.co.kr

Sungbo Chemicals Co Ltd is engaged in manufacturing of agricultural chemicals. The company offers pesticides, insecticides, fungicides, and herbicides.

Sungbo Chemicals Co Headlines

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