KOAS Co (XKRX:071950) Net Change in Cash : ₩20,763 Mil (TTM As of Dec. 2024)

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What is KOAS 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.

KOAS Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-1,533 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩20,763 Mil.

KOAS Co Net Change in Cash Historical Data

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

KOAS Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2,445.50

-1,248.78

-690.52

788.53

20,762.90

KOAS 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															95.48	25.99	-310.49	22,580.95	-1,533.32

KOAS Co Net Change in Cash Calculation

KOAS 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
	=	-1631.717	+	968.129	+	21426.49	+	0
	=	20,763

KOAS 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

= 3001.045 + -127.829 + -4406.532 + 0

= -1,533

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 ₩20,763 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » KOAS Co Ltd (XKRX:071950) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

17, Seonyu-ro 52-gil, Yeongdeungpo-gu, Seoul, KOR, 07222

Website

http://www.ikoas.com

KOAS Co Ltd is a Korea based company engaged in manufacturing and selling office furniture. Its product portfolio such as executive furniture, conference table, classroom furniture, laboratory furniture, dormitory furniture, executive chairs, U.S. army furniture, sofa and multi-use chairs, among others. The organization sells its products in Korea, and also exports it to various other countries.

KOAS Co Headlines

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