Taeyoung Engineeringnstruction Co (XKRX:009415.PFD) Net Change in Cash : ₩109,145.77 Mil (TTM As of Mar. 2025)

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What is Taeyoung Engineeringnstruction 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.

Taeyoung Engineeringnstruction Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩-698.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩109,145.77 Mil.

Taeyoung Engineeringnstruction Co Net Change in Cash Historical Data

The historical data trend for Taeyoung Engineeringnstruction 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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Taeyoung Engineeringnstruction Co Net Change in Cash Chart

Taeyoung Engineeringnstruction Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-191,741.95

260,790.40

-245,335.76

-104,780.01

120,105.44

Taeyoung Engineeringnstruction Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															10,261.51	92,997.24	-69,710.50	86,557.15	-698.11

Taeyoung Engineeringnstruction Co Net Change in Cash Calculation

Taeyoung Engineeringnstruction 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
	=	61614.347	+	323233.247	+	-264742.198	+	0.047
	=	120,105.44

Taeyoung Engineeringnstruction Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 4320.415 + 4588.669 + -9607.196 + 0

= -698.11

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩109,145.77 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.

Taeyoung Engineeringnstruction Co Net Change in Cash Related Terms
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Taeyoung Engineeringnstruction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taeyoung Engineering & Construction Co Ltd (XKRX:009415.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

009410:Korea

Address

24, Jeongbalsan-ro, Janghang-dong, Ilsan-dong, Gyeonggi-do, Goyang-si, KOR

Website

http://www.taeyoung.com

Taeyoung Engineering & Construction Co Ltd is a construction company domiciled in South Korea. In addition to domestic operations, the company operates in Bangladesh, the United Arab Emirates, Vietnam, Oman, the United States, and China. The company operates within four segments, the largest of which is construction. This segment engages in the construction of roads, subways, railways, bridges, harbors, office buildings, government buildings, hospitals, and industrial complexes. The second-largest segment is broadcasting, which is responsible for the production and distribution of programs and content, as well as a media and advertising business. Other segments engage in environmental activities (such as waste treatment) and leisure projects (such as golf course construction).

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