Tokai Carbon Korea Co (XKRX:064760) Net Change in Cash : ₩2,096 Mil (TTM As of Dec. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Tokai Carbon Korea 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.

Tokai Carbon Korea Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-3,151 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩2,096 Mil.

Tokai Carbon Korea Co Net Change in Cash Historical Data

The historical data trend for Tokai Carbon Korea 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.

Tokai Carbon Korea Co Net Change in Cash Chart

Tokai Carbon Korea Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

11,389.88

14,616.23

-9,054.21

-12,901.48

2,095.94

Tokai Carbon Korea Co 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															3,595.96	5,723.26	1,734.93	-2,211.29	-3,150.95

Tokai Carbon Korea Co Net Change in Cash Calculation

Tokai Carbon Korea 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
	=	74417.173	+	-72043.32	+	-286.677	+	8.769
	=	2,096

Tokai Carbon Korea Co'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

= 31503.809 + -34584.548 + -78.984 + 8.777

= -3,151

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 ₩2,096 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.

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

Tokai Carbon Korea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tokai Carbon Korea Co Ltd (XKRX:064760) » Definitions » Net Change in Cash

Comparable Companies

XKRX:095340 XKRX:240810 XKRX:098460 XKRX:089030 XKRX:232140 XKRX:031980 XKRX:084370 XKRX:101490 XKRX:082270 XKRX:183300 XAMS:ASML AMAT KLAC LRCX TSE:8035 SZSE:002371 TSE:6857 XAMS:ASM TSE:6146 SHSE:688012

Traded in Other Exchanges

N/A

Address

71, Gaejeongsaneopdanji-ro, Miyang-myeon, Ansung-si, Gyeonggi-do, KOR

Website

http://www.tck.co.kr

Tokai Carbon Korea Co Ltd operates in semiconductor equipment and material business. It is mainly engaged in the manufacturing core parts and components for semiconductor, LED and solar energy industries. The company offers high purity graphite components, susceptors, SiC coated components, LED and semiconductor parts, processed semiconductor parts, heaters, and solid SiC components.

Tokai Carbon Korea Co Headlines

No Headlines