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Hyundai Pharmaceutical Co (XKRX:004310) Net Change in Cash : ₩-16,192 Mil (TTM As of Feb. 2024)


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What is Hyundai Pharmaceutical 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.

Hyundai Pharmaceutical Co's Net Change in Cash for the three months ended in Feb. 2024 was ₩-3,540 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was ₩-16,192 Mil.


Hyundai Pharmaceutical Co Net Change in Cash Historical Data

The historical data trend for Hyundai Pharmaceutical 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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Hyundai Pharmaceutical Co Net Change in Cash Chart

Hyundai Pharmaceutical Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.78 5,867.82 8,355.75 8,638.06 -14,062.73

Hyundai Pharmaceutical Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,410.30 -5,696.09 -6,689.13 -267.21 -3,539.84

Hyundai Pharmaceutical Co Net Change in Cash Calculation

Hyundai Pharmaceutical Co's Net Change in Cash for the fiscal year that ended in Nov. 2023 is calculated as

Hyundai Pharmaceutical Co's Net Change in Cash for the quarter that ended in Feb. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-16,192 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.


Hyundai Pharmaceutical Co Net Change in Cash Related Terms

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Hyundai Pharmaceutical Co (XKRX:004310) Business Description

Traded in Other Exchanges
N/A
Address
Bonegeunsa Street 135, Hyundai Pharm Building, Gangnam-gu, Seoul, KOR, 135-545
Hyundai Pharmaceutical Co Ltd is a South Korea based company engage in the manufacturing and distribution of pharmaceutical products, health foods, and medical equipment.

Hyundai Pharmaceutical Co (XKRX:004310) Headlines

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