Sammi Metal Products Co (XKRX:012210) Net Change in Cash : ₩1,489 Mil (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Sammi Metal Products 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.

Sammi Metal Products Co's Net Change in Cash for the six months ended in Dec. 2024 was ₩1,489 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩1,489 Mil.

Sammi Metal Products Co Net Change in Cash Historical Data

The historical data trend for Sammi Metal Products 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.

Sammi Metal Products Co Net Change in Cash Chart

Sammi Metal Products Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-15.76

3.58

1,001.04

-872.93

1,488.90

Sammi Metal Products Co Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial							-15.76	3.58	1,001.04	-872.93	1,488.90

Sammi Metal Products Co Net Change in Cash Calculation

Sammi Metal Products 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
	=	5355.851	+	-3460.389	+	-418.792	+	12.225
	=	1,489

Sammi Metal Products 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

= 5355.851 + -3460.389 + -418.792 + 12.225

= 1,489

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩1,489 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.

Sammi Metal Products Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Sammi Metal Products Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sammi Metal Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sammi Metal Products Co Ltd (XKRX:012210) » Definitions » Net Change in Cash

Comparable Companies

XKRX:021820 XKRX:170030 XKRX:041930 XKRX:265560 XKRX:004840 XKRX:452400 XKRX:016740 XKRX:234100 XKRX:413390 XKRX:017370 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 SHSE:601689 GPC XKRX:012330 APTV XTER:CON TSE:5802

Traded in Other Exchanges

N/A

Address

589, Gongdan-ro, Seongsan-gu, Gyeongsangnam-do, Changwon-si, KOR, 641-315

Website

http://www.sammiforge.co.kr

Sammi Metal Products Co Ltd specializes in metal die forging in Korea. The forged products produced by the company are used in domestic and foreign commercial vehicles, heavy equipment, ship engines, and power generation facilities. It produces parts essential for commercial vehicles, such as front axle beams, crankshafts, and steering knuckles, and parts for marine engines, such as connecting rods and crankshafts.

Sammi Metal Products Co Headlines

No Headlines