Pungkang Co (XKRX:093380) Net Change in Cash : ₩7,926 Mil (TTM As of Feb. 2025)

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What is Pungkang 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.

Pungkang Co's Net Change in Cash for the three months ended in Feb. 2025 was ₩3,945 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was ₩7,926 Mil.

Pungkang Co Net Change in Cash Historical Data

The historical data trend for Pungkang 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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Pungkang Co Net Change in Cash Chart

Pungkang Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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1,422.71

-753.68

262.84

1,705.94

1,499.12

Pungkang Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Change in Cash	Get a 7-Day Free Trial															-4,186.67	7,492.63	-3,753.22	241.39	3,945.25

Pungkang Co Net Change in Cash Calculation

Pungkang Co's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	5498.851	+	-5365.153	+	1510.016	+	-144.598
	=	1,499

Pungkang Co's Net Change in Cash for the quarter that ended in Feb. 2025

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

= 444.518 + 2051.899 + 1308.417 + 140.416

= 3,945

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩7,926 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.

Pungkang Co Net Change in Cash Related Terms
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Pungkang Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pungkang Co Ltd (XKRX:093380) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

745 Namyangman-ro, Ujeong-eup, Gyeonggi, Hwasung-si, KOR

Website

http://www.pungkang.co.kr

Pungkang Co Ltd is a South Korea based company engaged in manufacturing and selling automotive parts. Its products include weld nuts, lock nuts, flange nuts, wheel nuts, plate nuts, conical nuts, and hex nuts. The company supplies its products to automobile manufacturers, such as Hyundai Motor, Kia Motors, and Daewoo Motor.

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