Dypnf Co (XKRX:104460) Net Change in Cash : ₩35,479 Mil (TTM As of Mar. 2024)

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What is Dypnf 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.

Dypnf Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-10,593 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩35,479 Mil.

Dypnf Co Net Change in Cash Historical Data

The historical data trend for Dypnf 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.

Dypnf Co Net Change in Cash Chart

Dypnf Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8,205.61

10,015.87

-15,005.93

1,372.99

39,638.04

Dypnf 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															-6,434.63	4,584.30	4,820.81	36,667.55	-10,593.30

Dypnf Co Net Change in Cash Calculation

Dypnf 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
	=	47242.797	+	-17831.175	+	10301.781	+	-75.367
	=	39,638

Dypnf 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

= -6536.352 + 1825.039 + -6309.513 + 427.527

= -10,593

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 ₩35,479 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.

Dypnf Co Net Change in Cash Related Terms
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Dypnf Co (XKRX:104460) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dypnf Co Ltd (XKRX:104460) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gasan-dong, 17th and 18th Floor, IT Premier Tower 345-50, Geumcheon-gu, Seoul, KOR, 08590

Website

http://www.dypnf.com

Dypnf Co Ltd is engaged in manufacturing automated material handling system (AMHS) for FPD manufacturers and other IT industries, bagging and palletizing systems for petrochemical industries, and logistics systems for the distribution field. The company manufactures Pneumatic conveying system, Mechanical conveying system and Storage silo & Blending silo. Its business scope covers various fields such as steel and iron, ceramic, cement, fertilizer, environment and energy industries. The organization has a business presence in Korea and other countries such as Mexico, Brazil, Indonesia, Kuwait, Thailand, Taiwan and others.

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