Yujin Technology Co (XKRX:240600) Net Change in Cash : ₩-19,295 Mil (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Yujin Technology 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.

Yujin Technology Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-1,325 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-19,295 Mil.

Yujin Technology Co Net Change in Cash Historical Data

The historical data trend for Yujin Technology 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.

Yujin Technology Co Net Change in Cash Chart

Yujin Technology Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-447.91

-3,028.73

852.42

20,205.66

-19,295.10

Yujin Technology Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial												15,396.27	374.33	-16,407.63	-1,936.52	-1,325.28

Yujin Technology Co Net Change in Cash Calculation

Yujin Technology 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
	=	-1105.486	+	-15602.599	+	-2786.753	+	199.734
	=	-19,295

Yujin Technology 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

= -2031.519 + 1047.039 + -436.793 + 95.99

= -1,325

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 ₩-19,295 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.

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

Yujin Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yujin Technology Co Ltd (XKRX:240600) » Definitions » Net Change in Cash

Comparable Companies

XKRX:089140 XKRX:290520 XKRX:469750 XKRX:412350 XKRX:145210 XKRX:008470 XKRX:045520 XKRX:121890 XKRX:123840 XKRX:101680 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR

Traded in Other Exchanges

N/A

Address

42, 2sunhwan-ro, 742beon-gil, Heungdeok-gu, chungcheongbuk-do, Cheongju-si, KOR

Website

http://www.en.yujintechnology.com

Yujin Technology Co Ltd is a company who manufactures and supplies precision molds, precision mechanical parts, and automation equipment necessary for manufacturing secondary batteries, and is engaged in the business of producing and supplying lead tabs, a secondary battery materials.

Yujin Technology Co Headlines

No Headlines