Korea Fuel-Tech (XKRX:123410) Net Change in Cash : ₩13,530 Mil (TTM As of Sep. 2024)

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What is Korea Fuel-Tech 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.

Korea Fuel-Tech's Net Change in Cash for the three months ended in Sep. 2024 was ₩-2,355 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩13,530 Mil.

Korea Fuel-Tech Net Change in Cash Historical Data

The historical data trend for Korea Fuel-Tech'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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Korea Fuel-Tech Net Change in Cash Chart

Korea Fuel-Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4,799.94

-365.67

15,005.49

-2,771.09

8,998.68

Korea Fuel-Tech 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															-1,996.00	9,355.55	8,402.56	-1,873.77	-2,354.83

Korea Fuel-Tech Net Change in Cash Calculation

Korea Fuel-Tech'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
	=	50177.09	+	-19149.974	+	-22405.573	+	377.138
	=	8,999

Korea Fuel-Tech'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

= 4546.98 + -5618.105 + -1145.526 + -138.179

= -2,355

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 ₩13,530 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.

Korea Fuel-Tech Net Change in Cash Related Terms
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Korea Fuel-Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Korea Fuel-Tech Corp (XKRX:123410) » Definitions » Net Change in Cash

Comparable Companies

XKRX:005710 XKRX:003780 XKRX:004100 XKRX:066590 XKRX:015230 XKRX:214330 XKRX:010580 XKRX:033530 XKRX:163560 XKRX:038110 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 SHSE:601689 GPC XKRX:012330 APTV XTER:CON TSE:5802

Traded in Other Exchanges

N/A

Address

23-3, San 115-1, Banje-Ri, Yeongdeungpo-gu, Gyeonggi-do, Seoul, KOR, 150-876

Website

http://www.kftec.com

Korea Fuel-Tech Corp manufactures and sells automotive fuel systems and interior parts in South Korea and internationally. Its products include carbon canisters, plastic filler necks, plastic fuel rails, plastic intake hoses, plastic intercooler pipes, plastic urea filler necks, ash trays, cup holders, air vents/arm rests, trim parts, glove boxes, duct parts, and sun shades.

Korea Fuel-Tech Headlines

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