Hansol Technics (XKRX:004710) Net Change in Cash : ₩-51,203 Mil (TTM As of Mar. 2024)

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What is Hansol Technics 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.

Hansol Technics's Net Change in Cash for the three months ended in Mar. 2024 was ₩-31,529 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-51,203 Mil.

Hansol Technics Net Change in Cash Historical Data

The historical data trend for Hansol Technics'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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Hansol Technics Net Change in Cash Chart

Hansol Technics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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56,140.22

35,280.69

-26,209.41

5,204.00

27,359.32

Hansol Technics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															47,033.78	-43,536.12	-28,230.80	52,092.45	-31,528.69

Hansol Technics Net Change in Cash Calculation

Hansol Technics'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
	=	163836.606	+	-19089.865	+	-116789.265	+	-598.157
	=	27,359

Hansol Technics's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 20848.644 + -2657.647 + -50368.776 + 649.091

= -31,529

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-51,203 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.

Hansol Technics Net Change in Cash Related Terms
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Hansol Technics (XKRX:004710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hansol Technics (XKRX:004710) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Euljiro 2-ga, 5th Floor, B-Pine Avenue Building, Jung-gu, Seoul, KOR

Website

http://www.hansoltechnics.com

Hansol Technics Co., LTD. is a Korea-based company mainly engaged in the manufacture and marketing of electronic components. It manufactures backlight units for thin film transistor-liquid crystal displays (TFT-LCDs), which are used for televisions, laptops, and others, as well as light-emitting diode (LED) wafers and LED ingots, inverters, and solar modules. All the business activity of the group is functioned through the region of Korea, and it distributes products within Korea and too overseas markets.

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