NSM Co (XKRX:238170) Net Change in Cash : ₩1,901 Mil (TTM As of Dec. 2023)

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What is NSM 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.

NSM Co's Net Change in Cash for the six months ended in Dec. 2023 was ₩1,901 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩1,901 Mil.

NSM Co Net Change in Cash Historical Data

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

NSM Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,846.86

643.52

-211.11

-625.82

1,900.55

NSM Co Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial						1,846.86	643.52	-211.11	-625.82	1,900.55

NSM Co Net Change in Cash Calculation

NSM 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
	=	1229.433	+	983.934	+	-317.717	+	4.898
	=	1,901

NSM Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1229.433 + 983.934 + -317.717 + 4.898

= 1,901

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩1,901 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.

NSM Co Net Change in Cash Related Terms
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NSM Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NSM Co Ltd (XKRX:238170) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 607-58, Meari, SangDong-myun, Gyeongsangnam-do, Gimhae-si, KOR

Website

https://www.nsmkorea.com

NSM Co Ltd is engaged in manufacturing condenser and radiator fans. The company manufactures radiator, compressor, and oil cooler.

NSM Co Headlines

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