Hansae Yes24 Holdings Co (XKRX:016450) Net Change in Cash : ₩15,035 Mil (TTM As of Mar. 2024)

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What is Hansae Yes24 Holdings 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.

Hansae Yes24 Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩69,332 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩15,035 Mil.

Hansae Yes24 Holdings Co Net Change in Cash Historical Data

The historical data trend for Hansae Yes24 Holdings 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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Hansae Yes24 Holdings Co Net Change in Cash Chart

Hansae Yes24 Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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39,293.09

49,592.24

-60,406.97

115,243.47

-102,373.96

Hansae Yes24 Holdings 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															-48,076.54	-40,796.14	58,260.95	-71,762.23	69,332.41

Hansae Yes24 Holdings Co Net Change in Cash Calculation

Hansae Yes24 Holdings 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
	=	224135.459	+	-208799.672	+	-117983.418	+	273.676
	=	-102,374

Hansae Yes24 Holdings 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

= 50359.106 + 18519.818 + 428.178 + 25.307

= 69,332

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 ₩15,035 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.

Hansae Yes24 Holdings Co Net Change in Cash Related Terms
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Hansae Yes24 Holdings Co (XKRX:016450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hansae Yes24 Holdings Co Ltd (XKRX:016450) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

30, Bank-ro, Yeongdeungpo-gu, 6th Floor, Small and Medium Business Hall, Seoul, KOR, 07242

Website

http://www.hansaeyes24.com

Hansae Yes24 Holdings Co Ltd. through its subsidiaries is engaged in the manufacture and sale of knitted clothing and apparels. The company produces shirts, formal dress, and casual wears. It also offers cardigan, suits, jackets, knitted blouses, coats, nightwear, skirts, and other related products. In addition, it is also involved in the sale of various cultural products, such as DVDs, gifts, theater tickets, and publishing of textbooks, as well as the provision of digital content services. All the business activity of the group is operated through Korea and the products are distributed within Korean and to overseas market.

Hansae Yes24 Holdings Co (XKRX:016450) Headlines

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