Daesung Hi Tech Co (XKRX:129920) Net Change in Cash : ₩-873 Mil (TTM As of Dec. 2024)

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What is Daesung Hi Tech 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.

Daesung Hi Tech Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-181 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-873 Mil.

Daesung Hi Tech Co Net Change in Cash Historical Data

The historical data trend for Daesung Hi Tech 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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Daesung Hi Tech Co Net Change in Cash Chart

Daesung Hi Tech Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

3,084.26

-3,393.61

8,706.09

-6,377.78

-873.17

Daesung Hi Tech Co Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial											-4,430.05	4,336.02	-3,126.92	-1,901.55	-180.71

Daesung Hi Tech Co Net Change in Cash Calculation

Daesung Hi Tech 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
	=	4154.983	+	-10811.308	+	5776.33	+	6.821
	=	-873

Daesung Hi Tech 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

= 7000.02 + -651.694 + -6475.266 + -53.773

= -181

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 ₩-873 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.

Daesung Hi Tech Co Net Change in Cash Related Terms
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Daesung Hi Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daesung Hi Tech Co Ltd (XKRX:129920) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

10, Techno-daero 2-gil, Hyeonpung-myeon, Dalseong-gun, Daegu, KOR

Website

http://www.topdsht.com

Daesung Hi Tech Co Ltd manufactures machine tools, and semiconductor devices, as well as processes other industrial machine parts. The company produces machine tools, nomura automatic lathes, hobbing machines, milling machines, automation processing equipment, precision parts, assembly products, and other related industrial machine parts and units.

Daesung Hi Tech Co Headlines

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