Dynamic Design Co (XKRX:145210) Net Change in Cash : ₩-1,355 Mil (TTM As of Mar. 2024)

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What is Dynamic Design 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.

Dynamic Design Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-629 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,355 Mil.

Dynamic Design Co Net Change in Cash Historical Data

The historical data trend for Dynamic Design 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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Dynamic Design Co Net Change in Cash Chart

Dynamic Design Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2,976.30

31,795.82

5,439.18

-27,485.93

-4,459.69

Dynamic Design 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															-3,733.09	410.99	8,186.80	-9,324.39	-628.59

Dynamic Design Co Net Change in Cash Calculation

Dynamic Design 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
	=	-1547.715	+	-18510.64	+	15096.756	+	501.909
	=	-4,460

Dynamic Design 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

= -2489.639 + -1572.184 + 3783.291 + -350.06

= -629

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 ₩-1,355 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.

Dynamic Design Co Net Change in Cash Related Terms
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Dynamic Design Co (XKRX:145210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dynamic Design Co Ltd (XKRX:145210) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

26, 29beon-gil, Cheomdanyeonsin-ro, Buk-gu, Gwangju, KOR

Website

http://www.dynamicdesign.co.kr

Dynamic Design Co Ltd, formerly Saehwa Imc Co Ltd is engaged in the design and production of tire mold to manufacturing facilities. The company's products include tire mold, casting mold, tire production equipment including tire building machine and drum.

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