Hyungji Elite (XKRX:093240) Net Change in Cash : ₩-8,140 Mil (TTM As of Dec. 2023)

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What is Hyungji Elite 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.

Hyungji Elite's Net Change in Cash for the three months ended in Dec. 2023 was ₩-2,066 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-8,140 Mil.

Hyungji Elite Net Change in Cash Historical Data

The historical data trend for Hyungji Elite'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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Hyungji Elite Net Change in Cash Chart

Hyungji Elite Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-2,822.08

7,510.94

25,829.81

-8,491.21

-16,189.07

Hyungji Elite Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-8,351.34	-10,527.16	9,314.47	-4,860.70	-2,066.48

Hyungji Elite Net Change in Cash Calculation

Hyungji Elite's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-12002.507	+	-4570.593	+	383.003	+	1.024
	=	-16,189

Hyungji Elite's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -3848.526 + 716.972 + 1073.68 + -8.609

= -2,066

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-8,140 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.

Hyungji Elite Net Change in Cash Related Terms
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Hyungji Elite (XKRX:093240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hyungji Elite Inc (XKRX:093240) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Songdogwahak-ro, 16beon-gil, 9th Floor, Carnavi.com, 13-25, Yeonsu-gu, Songdo-dong 173-1, Incheon, KOR

Website

http://www.hyungji-elite.com

Hyungji Elite Inc designs, manufactures and sells clothes. It is specialized in schooling clothes ('Elite'), corporate uniforms. It also offers sports and casual clothes.

Hyungji Elite (XKRX:093240) Headlines

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