Humax Co (XKRX:115160) Net Change in Cash : ₩-12,897 Mil (TTM As of Dec. 2024)

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What is Humax 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.

Humax Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-6,728 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-12,897 Mil.

Humax Co Net Change in Cash Historical Data

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

Humax Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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7,730.54

6,649.71

-58,298.79

-3,792.43

-12,896.88

Humax Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															9,074.90	8,789.06	-17,878.21	2,920.41	-6,728.14

Humax Co Net Change in Cash Calculation

Humax 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
	=	81792.946	+	-30938.375	+	-65413.8	+	1662.346
	=	-12,897

Humax 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

= 6367.341 + -18037.989 + 3599.588 + 1342.917

= -6,728

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 ₩-12,897 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Humax Co Ltd (XKRX:115160) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2 Yeonggeun-ro, Cheoin-gu, Bundang-gu, Gyeonggi-do, Yongin-si, KOR, 463-825

Website

http://www.humaxdigital.com

Humax Co Ltd is a gateway developer dedicated to providing content delivery systems for the consumers through continuous research, development, and innovations. It manufactures electronic equipment and image processing systems such as set-top box, with over 20 overseas subsidiaries and branches across the globe. It offers high-definition set-top box; multi room TV products to experience a whole new way to enjoy TV and online entertainment and smart home product to see and hear what's happening in the home through the smartphone, tablet, computer, and TV screen. Its products are sold within Korea and to the international market as well.

Humax Co Headlines

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