DONG A ELTEK Co (XKRX:088130) Net Change in Cash : ₩35,304 Mil (TTM As of Dec. 2024)

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What is DONG A ELTEK 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.

DONG A ELTEK Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-64,993 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩35,304 Mil.

DONG A ELTEK Co Net Change in Cash Historical Data

The historical data trend for DONG A ELTEK 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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DONG A ELTEK Co Net Change in Cash Chart

DONG A ELTEK Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-42,601.73

6,217.48

39,553.35

-34,925.57

35,303.69

DONG A ELTEK 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															16,405.92	11,184.39	43,058.39	46,053.46	-64,992.55

DONG A ELTEK Co Net Change in Cash Calculation

DONG A ELTEK 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
	=	-20455.246	+	-18360.475	+	73950.77	+	168.645
	=	35,304

DONG A ELTEK 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

= -69221.803 + -5281.577 + 9264.247 + 246.582

= -64,993

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 ₩35,304 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.

DONG A ELTEK Co Net Change in Cash Related Terms
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DONG A ELTEK Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DONG A ELTEK Co Ltd (XKRX:088130) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1428-2 Kwanyang-dong, Dongan-gu, Anyang-Si, KOR, 431-807

Website

http://www.dongaeltek.co.kr

DONG A ELTEK Co Ltd is a South Korea based company engages in the manufacture and sale of testing devices for display equipment. It offers LCD inspection equipment (Aging System), assembly manufacturing facilities and OLED Panel Aging System.

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