AVATEC Co (XKRX:149950) Net Change in Cash : ₩28,113 Mil (TTM As of Mar. 2024)

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What is AVATEC 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.

AVATEC Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩2,272 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩28,113 Mil.

AVATEC Co Net Change in Cash Historical Data

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

AVATEC Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5,177.17

-281.05

3,353.31

-8,283.26

27,928.16

AVATEC 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															2,188.43	5,187.22	18,616.54	2,037.78	2,271.95

AVATEC Co Net Change in Cash Calculation

AVATEC 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
	=	8439.557	+	19576.634	+	-101.814	+	13.779
	=	27,928

AVATEC 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

= 4129.822 + -429.491 + -1378.384 + -49.993

= 2,272

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 ₩28,113 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.

AVATEC Co Net Change in Cash Related Terms
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AVATEC Co (XKRX:149950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AVATEC Co Ltd (XKRX:149950) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

100 Dalseodaero 85-gil, Dalseo-gu, Daegu, KOR, 704-240

Website

http://www.avatec.co.kr

AVATEC Co Ltd is engaged in manufacturing of electronic components and liquid crystal display components. It has etching/ITO coating, tempered glass, touch panel, and coating businesses. Its products include tempered glasses, thin film coating products, anti-reflection, and AF coating glass products, automotive window/room mirror coating; EMI filter glass products; high reflection mirrors, copy machines, and scanners or optics related components; and low emissivity glass products.

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