Starflex Co (XKRX:115570) Net Change in Cash : ₩-1,503 Mil (TTM As of Mar. 2024)

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What is Starflex 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.

Starflex Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-1,896 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,503 Mil.

Starflex Co Net Change in Cash Historical Data

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

Starflex Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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48.63

-1,992.49

1,313.00

4,594.12

-3,609.77

Starflex 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															-4,002.91	2,833.01	-2,009.77	-430.10	-1,895.82

Starflex Co Net Change in Cash Calculation

Starflex 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
	=	1382.919	+	3436.831	+	-8457.628	+	28.112
	=	-3,610

Starflex 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

= -2176.903 + 12.757 + 343.073 + -74.747

= -1,896

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 ₩-1,503 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.

Starflex Co Net Change in Cash Related Terms
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Starflex Co (XKRX:115570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Starflex Co Ltd (XKRX:115570) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

417 Daeseong-ro, Chungchonbuk-do, Eumseong-gun, KOR

Website

http://www.star-flex.com

Starflex Co Ltd is a Korea based company engaged in offering PVC flex products under the brand Starflex. The company offered products are important in digital printing, billboards, building murals, light boxes, and screen printing. Along with selling products in Korea, the company also supply its products around the globe, including Asia, North America, Central and South America, Europe, Middle East, and Africa, among other places. The products produced by the company are frontlit, backlit, blockout, solit series, self-adhesive vinyl, coated flex, textile, LED brand and Form board brand.

Starflex Co (XKRX:115570) Headlines

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