Hankook Technology (XKRX:053590) Net Change in Cash : ₩-1,364 Mil (TTM As of Jun. 2024)

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What is Hankook Technology 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.

Hankook Technology's Net Change in Cash for the three months ended in Jun. 2024 was ₩-59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-1,364 Mil.

Hankook Technology Net Change in Cash Historical Data

The historical data trend for Hankook Technology'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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Hankook Technology Net Change in Cash Chart

Hankook Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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896.06

-232.94

-128.21

-536.69

-1,345.99

Hankook Technology Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-0.15	-2.45	-1,336.23	33.47	-58.54

Hankook Technology Net Change in Cash Calculation

Hankook Technology'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
	=	-614.817	+	-425.412	+	-305.764	+	0
	=	-1,346

Hankook Technology's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -58.536 + 0 + 0 + 0

= -59

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,364 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.

Hankook Technology Net Change in Cash Related Terms
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Hankook Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hankook Technology Inc (XKRX:053590) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Pureun Building 28-1 Jamwon-Dong, Seocho-gu, Seoul, KOR, 137-904

Website

http://www.myht.co.kr

Hankook Technology Inc operate is engaged in product development, production, and export business in the field of automobile parts, high grade and low grade coal conversion business, and medium and low level radioactive waste volume reduction project.

Hankook Technology Headlines

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