Lake Materials Co (XKRX:281740) Net Change in Cash : ₩-15,473 Mil (TTM As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Lake Materials 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.

Lake Materials 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 ₩-15,473 Mil.

Lake Materials Co Net Change in Cash Historical Data

The historical data trend for Lake Materials 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.

Lake Materials Co Net Change in Cash Chart

Lake Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

6,670.70

6,523.51

8,367.38

12,275.38

-15,472.76

Lake Materials 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															-9,627.40	14,336.69	-9,541.80	-10,640.25	-

Lake Materials Co Net Change in Cash Calculation

Lake Materials 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
	=	896.169	+	-38391.076	+	21566.581	+	455.565
	=	-15,473

Lake Materials Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 0 + 0 + 0 + 0

= 0

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 ₩-15,473 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.

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

Lake Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lake Materials Co Ltd (XKRX:281740) » Definitions » Net Change in Cash

Comparable Companies

XKRX:285130 XKRX:000210 XKRX:121600 XKRX:161000 XKRX:178920 XKRX:017860 XKRX:005070 XKRX:457190 XKRX:027410 XKRX:001340 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR

Traded in Other Exchanges

N/A

Address

22-144, Sandan-gil, Jeonui-myeon, Sejong, KOR, 07331

Website

http://www.lake-led.com

Lake Materials Co Ltd is engaged in the manufacture of organic-metallic compounds which are used in semiconductor materials, display materials, LEDs, and in electronic materials for solar and petrochemicals.

Lake Materials Co Headlines

No Headlines