Kangwon Energy Co (XKRX:114190) Net Change in Cash : ₩6,049 Mil (TTM As of Sep. 2024)

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What is Kangwon Energy 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.

Kangwon Energy Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩-3,797 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩6,049 Mil.

Kangwon Energy Co Net Change in Cash Historical Data

The historical data trend for Kangwon Energy 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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Kangwon Energy Co Net Change in Cash Chart

Kangwon Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-16,102.51

5,290.49

-2,066.88

-5,419.52

499.06

Kangwon Energy Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															46.05	-4,943.75	16,276.31	-1,486.67	-3,797.12

Kangwon Energy Co Net Change in Cash Calculation

Kangwon Energy 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
	=	-17620.952	+	-19280.637	+	37426.5	+	-25.855
	=	499

Kangwon Energy Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -6000.545 + 2366.708 + 126.355 + -289.633

= -3,797

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩6,049 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.

Kangwon Energy Co Net Change in Cash Related Terms
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Kangwon Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kangwon Energy Co Ltd (XKRX:114190) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

60 Jayu Trade 1-gil, Jeollabuk-do, Oshik-do-dong, Gunsan-si, KOR

Website

http://www.kwb21.com

Kangwon Energy Co Ltd formerly Kangwon Co Ltd is a Korea based energy plant company. It operates in the business areas of Industrial boilers, Chemical equipment, Environmental energy equipment and New renewable energy. In the Industrial boilers business area, the company offers designing, manufacturing and installation services for the water tube boiler and hot water boiler. In the Chemical equipment business area, the organization offers sulfur recovery equipment and heat transfer medium boiler. Environmental energy equipment business area covers waste heat recovery equipment, HRSG and Biomass boiler, whereas New and renewable energy business area includes the construction and operation of the new and renewable energy plant.

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