Ilshin Spinning Co (XKRX:003200) Net Change in Cash : ₩22,991 Mil (TTM As of Dec. 2024)

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What is Ilshin Spinning 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.

Ilshin Spinning Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩35,167 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩22,991 Mil.

Ilshin Spinning Co Net Change in Cash Historical Data

The historical data trend for Ilshin Spinning 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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Ilshin Spinning Co Net Change in Cash Chart

Ilshin Spinning Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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19,267.58

-15,865.59

41,769.25

-20,172.44

22,990.92

Ilshin Spinning Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															17,612.43	28,497.92	-29,680.34	-10,994.13	35,167.47

Ilshin Spinning Co Net Change in Cash Calculation

Ilshin Spinning 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
	=	47320.559	+	-28116.892	+	2950.649	+	836.605
	=	22,991

Ilshin Spinning Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 24089.368 + 24541.176 + -14094.096 + 631.024

= 35,167

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩22,991 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.

Ilshin Spinning Co Net Change in Cash Related Terms
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Ilshin Spinning Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ilshin Spinning Co Ltd (XKRX:003200) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

11 Eunhaeng-ro, Yeongdeungpo-gu, Seoul, KOR, 07237

Website

http://www.ilshin.co.kr

Ilshin Spinning Co Ltd is a Korea-based company principally engaged in the manufacture of textiles. The company manufactures yarns, dyeing, and fabrics. The Yarns product area marketed in three brand names - Threestar, Melanstar, and Ivystar composed of combed cotton yarn, slub yarn, modal, tencell, thermolite, coolmax and blended yarn. The Dyeing products include dyed yarn and dyed fabrics and the Fabric products include cotton, rayon, blended, and mixed fabrics. Also, the group is involved in the real estate and wine business.

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