Enchem Co (XKRX:348370) Net Change in Cash : ₩-85,740 Mil (TTM As of Sep. 2024)

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What is Enchem 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.

Enchem Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩858 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-85,740 Mil.

Enchem Co Net Change in Cash Historical Data

The historical data trend for Enchem 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.

Enchem Co Net Change in Cash Chart

Enchem Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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24,328.91

2,348.67

47,040.27

-48,192.36

11,253.11

Enchem Co Quarterly Data
	Jun20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial											-50,891.37	-97,934.42	35,852.80	-24,516.32	857.88

Enchem Co Net Change in Cash Calculation

Enchem 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
	=	83578.4	+	-256658.03	+	184283.529	+	49.21
	=	11,253

Enchem Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -7164.637 + -15609.122 + 23824.894 + -193.255

= 858

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-85,740 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enchem Co Ltd (XKRX:348370) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

107, Biovalley-ro, Chungcheongbuk-do, Jecheon-si, KOR

Website

http://www.enchem.net

Enchem Co Ltd specializes in the development and manufacturing of electrolytes and high functionality additives for rechargeable batteries and electric double layer capacitor.

Enchem Co Headlines

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