Sevenbrau Co (XKRX:267080) Net Change in Cash : ₩-1,850 Mil (TTM As of Dec. 2024)

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What is Sevenbrau 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.

Sevenbrau Co's Net Change in Cash for the six months ended in Dec. 2024 was ₩-1,850 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,850 Mil.

Sevenbrau Co Net Change in Cash Historical Data

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

Sevenbrau Co Annual Data

Trend

Dec22

Dec23

Dec24

Net Change in Cash

-5,699.40

-3,871.28

-1,850.16

Sevenbrau Co Semi-Annual Data
	Dec22	Dec23	Dec24
Net Change in Cash	-5,699.40	-3,871.28	-1,850.16

Sevenbrau Co Net Change in Cash Calculation

Sevenbrau 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
	=	-1563.778	+	-781.31	+	494.924	+	0
	=	-1,850

Sevenbrau 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

= -1563.778 + -781.31 + 494.924 + 0

= -1,850

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. 2024 was ₩-1,850 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sevenbrau Co Ltd (XKRX:267080) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

60, Gyeonggang-ro Chowon 6-gil, Gonggeun-myeon, Gangwon-do, Hoengseong-gun, KOR

Website

https://www.sevenbrau.com

Sevenbrau Co Ltd is a company engaged in manufacturing beer by introducing a brand named Seven Brau where they introduced ale beer among craft beers and manufactured beer using domestic place names as product names, capturing the tastes and interest of consumers who had been accustomed to lager.

Sevenbrau Co Headlines

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