Hansol PNS Co (XKRX:010420) Net Change in Cash : ₩4,142 Mil (TTM As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Hansol PNS 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.

Hansol PNS Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-579 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩4,142 Mil.

Hansol PNS Co Net Change in Cash Historical Data

The historical data trend for Hansol PNS 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.

* Premium members only.

Hansol PNS Co Net Change in Cash Chart

Hansol PNS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-4,722.79

4,294.41

-5,084.07

12,425.62

-945.56

Hansol PNS 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															-5,666.20	-4,359.53	343.77	8,736.40	-578.77

Hansol PNS Co Net Change in Cash Calculation

Hansol PNS 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
	=	3258.714	+	-1399.537	+	-2804.736	+	0
	=	-946

Hansol PNS 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

= 44.441 + -219.232 + -403.981 + 0

= -579

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 ₩4,142 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 PNS Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hansol PNS Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hansol PNS Co (XKRX:010420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Hansol PNS Co Ltd (XKRX:010420) » Definitions » Net Change in Cash

Comparable Companies

XKRX:001810 XKRX:009460 XKRX:006580 XKRX:009770 XKRX:004540 XKRX:009200 XKRX:004150 OHEL:UPM BUE:CELU BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG HKSE:02689

Traded in Other Exchanges

N/A

Address

5F Ilheung Building, 213, Toegye-Ro, Seoul, KOR, 100863

Website

http://www.hansolpns.com

Hansol PNS Co Ltd is a South Korean company operating in paper and paper product industry. The company is engaged in distribution of paper products and also engaged in IT sourcing and system integration.

Hansol PNS Co (XKRX:010420) Headlines

No Headlines