Nexteel Co (XKRX:092790) Net Change in Cash : ₩32,748 Mil (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Nexteel 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.

Nexteel Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩40,689 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩32,748 Mil.

Nexteel Co Net Change in Cash Historical Data

The historical data trend for Nexteel 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.

Nexteel Co Net Change in Cash Chart

Nexteel Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

1,582.72

98,151.01

-45,080.37

32,748.00

Nexteel Co Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							-22,028.69	8,480.62	5,794.26	-22,216.08	40,689.20

Nexteel Co Net Change in Cash Calculation

Nexteel 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
	=	60537.935	+	-37656.952	+	9442.834	+	424.182
	=	32,748

Nexteel 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

= 57661.642 + 3474.801 + -20868.227 + 420.981

= 40,689

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 ₩32,748 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.

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

Nexteel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nexteel Co Ltd (XKRX:092790) » Definitions » Net Change in Cash

Comparable Companies

XKRX:044490 XKRX:101970 XKRX:058430 XKRX:025820 XKRX:023160 XKRX:100130 XKRX:012800 XKRX:290670 XKRX:448900 XKRX:105740 CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399

Traded in Other Exchanges

N/A

Address

195, Songdeok-ro 212beon-gil, Daesong-myeon, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR

Website

http://www.nexteel.co.kr

Nexteel Co Ltd is a Manufacturer of steel pipes based in Seoul, South Korea. The company specializes in iron and steel OCTG, line pipes, ordinary piping, and structural piping.

Nexteel Co Headlines

No Headlines