Kostecsys Co (XKRX:355150) Net Change in Cash : ₩589 Mil (TTM As of Sep. 2024)

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What is Kostecsys 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.

Kostecsys Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩1,583 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩589 Mil.

Kostecsys Co Net Change in Cash Historical Data

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

Kostecsys Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

2,303.75

-40.93

1,373.49

-1,754.41

Kostecsys Co Quarterly Data
	Jun20	Sep20	Dec20	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													-1,536.99	-1,164.81	2,652.85	-2,481.24	1,582.61

Kostecsys Co Net Change in Cash Calculation

Kostecsys 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
	=	-6075.848	+	8491.837	+	-3997.286	+	-173.116
	=	-1,754

Kostecsys 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

= 1135.74 + -189.298 + 702.142 + -65.977

= 1,583

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 ₩589 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kostecsys Co Ltd (XKRX:355150) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

261, Namdongseo-ro, 20B-5L, Namdong Industrial Complex, Namdong-gu, Incheon, KOR

Website

https://www.kostec.net

Kostecsys Co Ltd manufactures and distributes semiconductor products. It specializes in low thermal expansion and high thermal conductivity materials for SiC and GaN Next-Generation power semiconductors. Its products are used in vast industries including Electric Vehicles, 5G Communication, Radar, Robots, Aerospace, and the Military. Its products comprise Heatspreader Materials, Ceramic Substrates, RF Power Device Ceramic Packages, RF Power Device Polymer Packages, Lids, Laser Module Package, and Micro Cooling Systems.

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