Haesung Optics Co (XKRX:076610) Net Change in Cash : ₩1,298 Mil (TTM As of Dec. 2024)

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What is Haesung Optics 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.

Haesung Optics Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩2,626 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩1,298 Mil.

Haesung Optics Co Net Change in Cash Historical Data

The historical data trend for Haesung Optics 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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Haesung Optics Co Net Change in Cash Chart

Haesung Optics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,132.05

15,950.93

-17,639.81

3,850.02

1,298.33

Haesung Optics 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															3,947.80	-4,359.72	12,214.26	-9,182.36	2,626.14

Haesung Optics Co Net Change in Cash Calculation

Haesung Optics 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
	=	-6739.041	+	5005.925	+	2639.817	+	391.629
	=	1,298

Haesung Optics 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

= -1033.438 + 2422.53 + 801.572 + 435.478

= 2,626

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 ₩1,298 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.

Haesung Optics Co Net Change in Cash Related Terms
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Haesung Optics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Haesung Optics Co Ltd (XKRX:076610) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

66, Hyohaeng-ro, 184beon-gil, ongdam-eup, Gyeonggi-do, Hwaseong-si, KOR

Website

http://www.hso.co.kr

Haesung Optics Co Ltd is a manufacturer of lenses and prisms for mobile phones, cameras, vehicles and basic lenses used for glasses, microscope, telescope, flashlight. The group's product offering includes Mobile lens, Camera module, Glass lens, Automotive module among others.

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