Hyundai Doosan Infracore Co (XKRX:042670) Net Change in Cash : ₩19,275 Mil (TTM As of Mar. 2025)

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What is Hyundai Doosan Infracore 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.

Hyundai Doosan Infracore Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩19,275 Mil.

Hyundai Doosan Infracore Co Net Change in Cash Historical Data

The historical data trend for Hyundai Doosan Infracore 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.

Hyundai Doosan Infracore Co Net Change in Cash Chart

Hyundai Doosan Infracore Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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907,285.67

665,812.81

-247,008.77

-58,893.23

19,275.25

Hyundai Doosan Infracore Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															73,926.41	-126,627.61	18,545.45	53,431.00	-

Hyundai Doosan Infracore Co Net Change in Cash Calculation

Hyundai Doosan Infracore 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
	=	443279.214	+	-172036.063	+	-274263.381	+	22295.48
	=	19,275

Hyundai Doosan Infracore Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩19,275 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.

Hyundai Doosan Infracore Co Net Change in Cash Related Terms
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Hyundai Doosan Infracore Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyundai Doosan Infracore Co Ltd (XKRX:042670) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jangchungdan-ro, Doosan Tower Building 275, Jung-gu, Seoul, KOR, 100-730

Website

https://www.hyundai-di.com

Hyundai Doosan Infracore Co Ltd caters to the farming industry. Its operating segment includes Engines and Construction Equipment. The company products include wheel loaders, wheeled excavators, crawler excavators, air compressors, light compaction equipment, generators, and lighting systems.

Hyundai Doosan Infracore Co Headlines

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