Ecopro Co (XKRX:086520) Net Change in Cash : ₩410,542 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Ecopro 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.

Ecopro Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-354,965 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩410,542 Mil.

Ecopro Co Net Change in Cash Historical Data

The historical data trend for Ecopro 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.

Ecopro Co Net Change in Cash Chart

Ecopro Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

18,961.75

101,823.06

155,351.03

64,553.65

759,606.14

Ecopro Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-5,901.05	20,082.62	443,505.94	301,918.65	-354,965.50

Ecopro Co Net Change in Cash Calculation

Ecopro Co'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
	=	80899.716	+	-1467892.602	+	2151297.939	+	-4698.909
	=	759,606

Ecopro Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -77083.987 + -448749.703 + 166410.943 + 4457.251

= -354,965

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩410,542 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.

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

Ecopro Co (XKRX:086520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecopro Co Ltd (XKRX:086520) » Definitions » Net Change in Cash

Comparable Companies

XKRX:011170 XKRX:001570 XKRX:009830 XKRX:357780 XKRX:014680 XKRX:005290 XKRX:004000 XKRX:005420 XKRX:120110 XKRX:051910 SAU:2010 TSE:4063 XTER:BAS DOW SZSE:002493 SHSE:600989 CE XKLS:5183 SZSE:002460 TPE:1326

Traded in Other Exchanges

N/A

Address

316-3 Songdae-ri, Ochang-eub, Cheonwon-gun, Chungcheong, KOR, 363-886

Website

http://www.ecopro.co.kr

Ecopro Co Ltd is involved in the battery material and environment business. It has two divisions, battery-material and environment. Its products include, cathode active materials, electrolyte solvents, non-carbon balls, polymers among others.

Ecopro Co (XKRX:086520) Headlines

No Headlines