Hanjoo Light Metal Co (XKRX:198940) Net Change in Cash : ₩1,003 Mil (TTM As of Dec. 2024)

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What is Hanjoo Light Metal 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.

Hanjoo Light Metal Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-3,290 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩1,003 Mil.

Hanjoo Light Metal Co Net Change in Cash Historical Data

The historical data trend for Hanjoo Light Metal 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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Hanjoo Light Metal Co Net Change in Cash Chart

Hanjoo Light Metal Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

683.05

2,181.94

-151.89

2,400.32

1,002.72

Hanjoo Light Metal Co Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial										1,811.68	-5,148.24	7,916.47	1,524.73	-3,290.24

Hanjoo Light Metal Co Net Change in Cash Calculation

Hanjoo Light Metal 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
	=	21747.898	+	-18011.553	+	-2976.923	+	243.297
	=	1,003

Hanjoo Light Metal 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

= -2603.192 + -2148.755 + 1242.471 + 219.237

= -3,290

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 ₩1,003 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.

Hanjoo Light Metal Co Net Change in Cash Related Terms
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Hanjoo Light Metal Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hanjoo Light Metal Co Ltd (XKRX:198940) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

320 Hwasan-Ri Onsan-Eup, Ulju-Gun, Ulsan, KOR, 689-890

Website

http://www.hanjoometal.com

Hanjoo Light Metal Co Ltd is engaged in manufacturing of aluminum molded auto parts. The Company's products are engine parts for motor cycles, boats, cars, and chassis parts.

Hanjoo Light Metal Co Headlines

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