Posco DX Co (XKRX:022100) Net Change in Cash : ₩36,344 Mil (TTM As of Sep. 2024)

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What is Posco DX 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.

Posco DX Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩23,165 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩36,344 Mil.

Posco DX Co Net Change in Cash Historical Data

The historical data trend for Posco DX 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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Posco DX Co Net Change in Cash Chart

Posco DX Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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46,731.67

39,551.20

-107,665.65

2,393.16

28,148.16

Posco DX Co 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															30,064.39	-24,385.34	2,986.95	34,577.95	23,164.62

Posco DX Co Net Change in Cash Calculation

Posco DX 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
	=	21821.037	+	19263.834	+	-12975.248	+	38.533
	=	28,148

Posco DX Co'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

= 26725.436 + -2859.305 + -571.552 + -129.96

= 23,165

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 ₩36,344 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.

Posco DX Co Net Change in Cash Related Terms
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Posco DX Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Posco DX Co Ltd (XKRX:022100) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

68, Hodong-ro, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR, 37861

Website

https://www.poscodx.com

Posco DX Co Ltd is a provider of information technology services and solutions. The firm has Smart Factory, Information Technology Services, and Energy and SOC segments. The Smart Factory segment comprises an automatically controlled production system that involves the management of the environment, facility, energy, safety, virtual, production, and logistics. IT Services segment consists of cloud, system deployment, infrastructure operation, and security for the needs of clients. The energy segment comprises the services needed for using energy efficiently. The SOC segment includes solutions for urban infrastructures.

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