Nuriplan Co (XKRX:069140) Net Change in Cash : ₩-2,356 Mil (TTM As of Mar. 2025)

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What is Nuriplan 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.

Nuriplan Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩-3,184 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-2,356 Mil.

Nuriplan Co Net Change in Cash Historical Data

The historical data trend for Nuriplan 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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Nuriplan Co Net Change in Cash Chart

Nuriplan Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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993.18

-1,819.05

11,169.06

-3,642.89

276.07

Nuriplan 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															-551.83	-5,223.54	-613.57	6,665.02	-3,183.70

Nuriplan Co Net Change in Cash Calculation

Nuriplan 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
	=	5008.723	+	324.974	+	-5060.48	+	2.856
	=	276

Nuriplan 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

= 945.918 + -633.176 + -3504.335 + 7.895

= -3,184

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 ₩-2,356 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.

Nuriplan Co Net Change in Cash Related Terms
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Nuriplan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nuriplan Co Ltd (XKRX:069140) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

191, Daegot-ro 202beon-gil, Daegot-myeon, Gyeonggi-do, Gimpo, KOR, 137-847

Website

http://www.nuriplan.com

Nuriplan Co Ltd is a Korea based landscape lighting company. It operates in three business lines including cityscape lighting, cityscape facilities, and U-city. Some of the company's landscape lighting projects are N-Tower and the National Assembly Building in Seoul, the Gwangan Bridge in Busan and the Gwangju Bridge in Gwangju Metropolitan City. It designs, builds and construct design railings, fences, vehicle guard fences, and pedestrian overpasses as landscape facilities. The company carries out U-City business, EMP business and LED fluorescent lamp business as future growth engines. Its business areas are Landscape facilities, Landscape lighting, Temporary sound wall, Speaker business, New business headquarters and APPIZ new material product.

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