GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » BoKwang Industry Co Ltd (XKRX:225530) » Definitions » Net Change in Cash

BoKwang Industry Co (XKRX:225530) Net Change in Cash : ₩-3,466 Mil (TTM As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is BoKwang Industry 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.

BoKwang Industry Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-3,466 Mil.


BoKwang Industry Co Net Change in Cash Historical Data

The historical data trend for BoKwang Industry 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.

* Premium members only.

BoKwang Industry Co Net Change in Cash Chart

BoKwang Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,587.54 21,580.88 -11,904.91 1,775.29 -3,465.68

BoKwang Industry Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,849.03 -9,948.77 -13,898.25 4,532.31 -

BoKwang Industry Co Net Change in Cash Calculation

BoKwang Industry 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
=15076.916+-25711.409+7169.148+-0.332
=-3,466

BoKwang Industry Co's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,466 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.


BoKwang Industry Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of BoKwang Industry Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


BoKwang Industry Co Business Description

Traded in Other Exchanges
N/A
Address
716-6, Mora-dong, Sasang-gu, Busan, KOR
BoKwang Industry Co Ltd manufactures specialty sealants for the automobile industry. The company operates in the automotive division, industrial division, and pigment division. Its automotive division products include mastic sealer, spot sealer, hemming sealer; industrial division include epoxy putty, recon putty, and pigment division consist of swallogen blue crude, copper pathalocyanine blue crude.

BoKwang Industry Co Headlines

No Headlines