mPlus (XKRX:259630) Net Change in Cash : ₩-18,424 Mil (TTM As of Jun. 2024)

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What is mPlus 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.

mPlus's Net Change in Cash for the three months ended in Jun. 2024 was ₩-10,897 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-18,424 Mil.

mPlus Net Change in Cash Historical Data

The historical data trend for mPlus'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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mPlus Net Change in Cash Chart

mPlus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-8,242.16

-570.40

1,611.79

6,595.34

63,662.66

mPlus Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															42,923.22	-2,291.45	17,856.50	-23,092.51	-10,896.75

mPlus Net Change in Cash Calculation

mPlus'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
	=	110578.614	+	-21360.459	+	-25220.887	+	-334.612
	=	63,663

mPlus's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -36270.824 + -4990.068 + 29484.758 + 879.388

= -10,897

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-18,424 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.

mPlus Net Change in Cash Related Terms
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mPlus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » mPlus Corp (XKRX:259630) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

320, Osangajwa-ro, Oksan-myeon, Heungdeok-gu, Cheongju, KOR

Website

http://www.mplusi.co.kr

mPlus Corp is a Korea-based company principally engaged in the manufacture and distribution of process equipment for secondary battery assembling. It offers notching, stacking, tab welding, packaging, and degassing equipment, as well as swaging and E/L filling equipment; and fuel cell systems comprising MEA laminating, hot press, punching, and inspection equipment.

mPlus Headlines

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