Pungguk Ethanol Co (XKRX:023900) Net Change in Cash : ₩7,088 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Pungguk Ethanol 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.

Pungguk Ethanol Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩3,904 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩7,088 Mil.

Pungguk Ethanol Co Net Change in Cash Historical Data

The historical data trend for Pungguk Ethanol 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.

* Premium members only.

Pungguk Ethanol Co Net Change in Cash Chart

Pungguk Ethanol Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-3,515.91

4,571.15

3,312.71

-3,571.28

2,263.91

Pungguk Ethanol 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															-919.99	3,875.58	1,508.92	-2,200.60	3,903.76

Pungguk Ethanol Co Net Change in Cash Calculation

Pungguk Ethanol 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
	=	20247.368	+	-9279.777	+	-8703.683	+	0
	=	2,264

Pungguk Ethanol 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

= 8175.436 + -7214.849 + 2943.173 + 0

= 3,904

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 ₩7,088 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.

Pungguk Ethanol Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Pungguk Ethanol Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pungguk Ethanol Co (XKRX:023900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pungguk Ethanol Co Ltd (XKRX:023900) » Definitions » Net Change in Cash

Comparable Companies

XKRX:000140 XKRX:276730 XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B TAP TSE:2503 XZIM:DLTA.ZW SHSE:605499 TSE:2587 SHSE:600132 BOM:532478 SAM

Traded in Other Exchanges

N/A

Address

605-5 Daecheon-Dong, Dalseo-Gu, Daegu, KOR, 704-801

Website

http://www.pungguk.com

Pungguk Ethanol Co Ltd, formerly PoongKuk Alcohol Industry Co Ltd operates in liquor industry in Korea. It manufactures and markets alcohol, dry ice, liquid carbon dioxide gas, etc. The company also engages in leasing service in Seoul.

Pungguk Ethanol Co (XKRX:023900) Headlines

No Headlines