Auk (XKRX:017900) Net Change in Cash : ₩-6,018 Mil (TTM As of Sep. 2024)

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What is Auk 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.

Auk's Net Change in Cash for the three months ended in Sep. 2024 was ₩-764 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-6,018 Mil.

Auk Net Change in Cash Historical Data

The historical data trend for Auk'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.

Auk Net Change in Cash Chart

Auk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8,550.55

6,779.68

-6,310.01

556.67

3,377.78

Auk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-2,613.76	5,600.59	-462.02	-10,392.53	-764.50

Auk Net Change in Cash Calculation

Auk'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
	=	18408.821	+	-12348.483	+	-2546.259	+	-136.296
	=	3,378

Auk's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1343.272 + -1941.739 + 0.784 + -166.814

= -764

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-6,018 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.

Auk Net Change in Cash Related Terms
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Auk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Auk Corp (XKRX:017900) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

802-12 Sinheung-Dong, Iksan, North Jeolla, KOR, 530-800

Website

http://www.auk.co.kr

Auk Corp is a South Korea based company engages in the manufacture and distribution of electronic components and semiconductor-related products. Its products are opto sensors, power semi device, light-emitting diode (LED) modules, solar cell module, and compound.

Auk Headlines

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