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DKME (XKRX:015590) Net Change in Cash : ₩8,964 Mil (TTM As of Dec. 2024)


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What is DKME 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.

DKME's Net Change in Cash for the three months ended in Dec. 2024 was ₩23,280 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩8,964 Mil.

DKME Net Change in Cash Historical Data

The historical data trend for DKME'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.

DKME Net Change in Cash Chart

DKME Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,208.99 3,204.10 -9,706.80 9,069.23 8,963.52

DKME 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,944.83 -1,890.22 -4,082.43 -8,344.32 23,280.50

DKME Net Change in Cash Calculation

DKME'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
=-6061.941+16311.362+-1451.284+165.387
=8,964

DKME'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
=16925.955+3532.942+2638.727+182.871
=23,280

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 ₩8,964 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.

DKME Net Change in Cash Related Terms

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DKME Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DKME (XKRX:015590) » Definitions » Net Change in Cash
Comparable Companies
XKRX:104460 XKRX:195990 XKRX:011700 XKRX:199430 XKRX:018000 XKRX:099440 XKRX:011810 XKRX:452280 XKRX:306620 XKRX:277880 XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR CMI TSE:7011 XTER:ENR
Traded in Other Exchanges
N/A
Address
260-37, Cheoyong-ro, Nam-gu, Ulsan, KOR, 680-110
Website
http://www.dkme.com
Kib Plug Energy Formerly Curo Co Ltd manufactures and markets chemical equipment. Its chemical equipment consists of shell and tube heat exchanger, pressure vessel, reactor and town, and column. Its Energy plant consists of HRSG, industrial boiler, co-generation power boiler, and auxiliary boiler. The company exports its products to various countries.

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