Pyung Hwa Industrial Co (XKRX:090080) Net Change in Cash : ₩-643 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Pyung Hwa Industrial 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.

Pyung Hwa Industrial Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩13,917 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-643 Mil.

Pyung Hwa Industrial Co Net Change in Cash Historical Data

The historical data trend for Pyung Hwa Industrial 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.

Pyung Hwa Industrial Co Net Change in Cash Chart

Pyung Hwa Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

84.17

-96.08

628.38

-311.94

1,408.93

Pyung Hwa Industrial 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															15,968.87	-14,543.12	12,273.27	-12,290.09	13,916.77

Pyung Hwa Industrial Co Net Change in Cash Calculation

Pyung Hwa Industrial 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
	=	29299.497	+	-15987.042	+	-11908.433	+	4.909
	=	1,409

Pyung Hwa Industrial 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

= 13389.598 + 2404.393 + -1880.321 + 3.102

= 13,917

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 ₩-643 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.

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

Pyung Hwa Industrial Co (XKRX:090080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pyung Hwa Industrial Co Ltd (XKRX:090080) » Definitions » Net Change in Cash

Comparable Companies

XKRX:009320 XKRX:378850 XKRX:006660 XKRX:128540 XKRX:143210 XKRX:013520 XKRX:053270 XKRX:025440 XKRX:241690 XKRX:092780 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON

Traded in Other Exchanges

N/A

Address

597 Nongong-ro, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-855

Website

http://www.ph.co.kr

Pyung Hwa Industrial Co Ltd manufactures and sells automotive and general industrial rubber parts in South Korea. It offers anti-vibration systems, including powertrain mounts, suspension and chassis, advanced products, engine systems, and engine belt systems; products for fuel systems, braking/steering systems, and air and cooling systems; and caterpillar and road wheel rubber products for combat vehicles and specialized rubber.

Pyung Hwa Industrial Co (XKRX:090080) Headlines

No Headlines