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Korea Alcohol Industrial Co (XKRX:017890) Net Change in Cash : ₩8,560 Mil (TTM As of Dec. 2024)


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What is Korea Alcohol Industrial 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.

Korea Alcohol Industrial Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩13,322 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩8,560 Mil.


Korea Alcohol Industrial Co Net Change in Cash Historical Data

The historical data trend for Korea Alcohol Industrial 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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Korea Alcohol Industrial Co Net Change in Cash Chart

Korea Alcohol Industrial Co 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 24,680.62 -27,263.04 -7,618.06 6,970.99 8,560.49

Korea Alcohol Industrial 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 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 14,490.21 1,439.99 16,388.72 -22,589.73 13,321.51

Korea Alcohol Industrial Co Net Change in Cash Calculation

Korea Alcohol Industrial 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
=26633.158+-6324.525+-13686.381+1938.237
=8,560

Korea Alcohol Industrial Co's Net Change in Cash for the quarter that ended in Dec. 2024


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 ₩8,560 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.


Korea Alcohol Industrial Co Net Change in Cash Related Terms

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Korea Alcohol Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
610-1 Sanggae-Dong, Nam-Ku, Ulsan, KOR, 680-180
Korea Alcohol Industrial Co Ltd is a South Korean company operating in the chemical industry. The company is engaged in manufacturing of chemicals like ethanol, ethyl acetate, and butyl acetate.

Korea Alcohol Industrial Co Headlines

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