Hyundai G.F Holdings Co (XKRX:005440) Net Change in Cash : ₩64,310 Mil (TTM As of Mar. 2024)

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What is Hyundai G.F Holdings 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 G.F Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩12,887 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩64,310 Mil.

Hyundai G.F Holdings Co Net Change in Cash Historical Data

The historical data trend for Hyundai G.F Holdings 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 G.F Holdings Co Net Change in Cash Chart

Hyundai G.F Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13,802.85

7,099.99

-16,882.86

-2,768.65

19,912.48

Hyundai G.F Holdings Co 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															-31,509.94	2,101.03	47,221.43	2,099.95	12,887.36

Hyundai G.F Holdings Co Net Change in Cash Calculation

Hyundai G.F Holdings 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
	=	44930.402	+	-47139.726	+	22065.895	+	55.904
	=	19,912

Hyundai G.F Holdings Co'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

= 32165.352 + -238469.427 + 217919.983 + 1271.456

= 12,887

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 ₩64,310 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 G.F Holdings Co Net Change in Cash Related Terms
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Hyundai G.F Holdings Co (XKRX:005440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai G.F Holdings Co Ltd (XKRX:005440) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

30, Munin-ro, Suji-gu, Yongin-Si, Gyeonggi-Do, KOR, 134877

Website

https://www.hyundaigreenfood.com

Hyundai G.F Holdings Co Ltd is engaged in B2C (retail, restaurant, manufacturing) and B2B (group catering, food distribution) food businesses by sourcing various food materials. It also handles the food distribution division responsible for uncooked food. Apart from its core operations, the company ventures into LED manufacturing, travel agencies, and real estate leasing.

Hyundai G.F Holdings Co (XKRX:005440) Headlines

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