E1 (XKRX:017940) Net Change in Cash : ₩101,189 Mil (TTM As of Dec. 2024)

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What is E1 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.

E1's Net Change in Cash for the three months ended in Dec. 2024 was ₩-116,300 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩101,189 Mil.

E1 Net Change in Cash Historical Data

The historical data trend for E1'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.

E1 Net Change in Cash Chart

E1 Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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76,571.87

-49,462.39

-32,053.68

109,355.70

101,189.40

E1 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															131,642.29	214,591.86	-139,077.54	141,974.65	-116,299.57

E1 Net Change in Cash Calculation

E1'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
	=	-793940.665	+	-543832.092	+	1437482.279	+	1479.877
	=	101,189

E1'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

= -101995.477 + -86561.71 + 70118.312 + 2139.305

= -116,300

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 ₩101,189 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.

E1 Net Change in Cash Related Terms
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E1 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » E1 Corp (XKRX:017940) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

159-1 Samseong-dong, ASEM Tower 13th FL, Gangnam-gu, Seoul, KOR, 135-798

Website

http://www.e1.co.kr

E1 Corp is engaged in providing eco-friendly energy by importing, exporting, storing and sale of liquified petroleum gas (LPG). The company supplies LPG through various sales channels including autogas stations, refueling stations and retailers to residences and commercial establishments through direct pipelines from the company's petrochemical plants. In addition, it has expanded its business into the development of overseas gas fields and logistics business. All the business activity of the group is functioned through the region of Korea.

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