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Jinyoung Co (XKRX:285800) Net Change in Cash : ₩-16,557 Mil (TTM As of Jun. 2024)


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What is Jinyoung 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.

Jinyoung Co's Net Change in Cash for the three months ended in Jun. 2024 was ₩-1,801 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-16,557 Mil.

Jinyoung Co Net Change in Cash Historical Data

The historical data trend for Jinyoung 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.

Jinyoung Co Net Change in Cash Chart

Jinyoung Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
1,843.50 2,929.12 -2,898.72 -1,696.69

Jinyoung Co Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 17,476.98 -15,062.16 -5,010.91 5,317.01 -1,801.13

Jinyoung Co Net Change in Cash Calculation

Jinyoung 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
=-3611.526+-3379.012+5284.97+8.876
=-1,697

Jinyoung Co'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
=501.371+-1320.885+-994.408+12.795
=-1,801

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 ₩-16,557 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.

Jinyoung Co Net Change in Cash Related Terms

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Jinyoung Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Jinyoung Co Ltd (XKRX:285800) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
129 Majung-ro, Seo-gu, Incheon, KOR
Website
http://www.jyp21.co.kr
Jinyoung Co Ltd specializing in surface finishing sheet and edge for furniture business activity.

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