Hanchang Paper Co (XKRX:009460) Net Change in Cash : ₩-10,376 Mil (TTM As of Dec. 2024)

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What is Hanchang Paper 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.

Hanchang Paper Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-6,150 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-10,376 Mil.

Hanchang Paper Co Net Change in Cash Historical Data

The historical data trend for Hanchang Paper 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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Hanchang Paper Co Net Change in Cash Chart

Hanchang Paper Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2,429.03

23,661.81

-38,837.78

7,948.15

-10,375.51

Hanchang Paper 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															-592.21	3,310.63	-4,973.66	-2,562.38	-6,150.10

Hanchang Paper Co Net Change in Cash Calculation

Hanchang Paper 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
	=	3356.364	+	-5412.28	+	-8410.947	+	91.35
	=	-10,376

Hanchang Paper 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

= -4203.833 + -243.856 + -1932.096 + 229.684

= -6,150

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 ₩-10,376 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.

Hanchang Paper Co Net Change in Cash Related Terms
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Hanchang Paper Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Hanchang Paper Co Ltd (XKRX:009460) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1564, Ungsang-daero, Gyeongsangnam-do, Yangsan, KOR, 626-290

Website

http://www.hanchangpaper.co.kr

Hanchang Paper Co Ltd is involved in developing, manufacturing, and selling bio-degradable bio-mass materials/products in South Korea. It offers art boards under the I PAPERS brand; duplex boards, including ivory, SC, and TM paperboards; and functional white paper boards. The company also provides cups, lids, sleeves, shopping bags/ envelopes, films, forks/spoons/knives, and various kind of containers under the Greenus brand name.

Hanchang Paper Co Headlines

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