Top Material Co (XKRX:360070) Net Change in Cash : ₩-6,452 Mil (TTM As of Sep. 2024)

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What is Top Material 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.

Top Material Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩-14,944 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-6,452 Mil.

Top Material Co Net Change in Cash Historical Data

The historical data trend for Top Material 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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Top Material Co Net Change in Cash Chart

Top Material Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-251.22

281.31

8,388.89

-138.20

5,175.93

Top Material Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial							-11,273.82	3,682.04	-3,045.42	7,854.63	-14,943.67

Top Material Co Net Change in Cash Calculation

Top Material 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
	=	-17954.472	+	-35386.586	+	58521.71	+	-4.718
	=	5,176

Top Material 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

= -12513.654 + -1297.709 + -1198.218 + 65.915

= -14,944

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 ₩-6,452 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.

Top Material Co Net Change in Cash Related Terms
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Top Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Top Material Co Ltd (XKRX:360070) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

554-30, Deokpyeong ro, Hobeop-myeon, Gyeonggi-do, Icheon-si, KOR

Website

http://www.topbattery.co.kr

Top Material Co Ltd engages in developing and producing Li-ion batteries of the first generation. It uses A123systems to develop and produce Li iron phosphate(LFP) batteries and Samsung SDI to develop and produce Li-ion batteries. Its product offerings comprise LMNO materials, primer coating, and electrodes. It designs, manufactures, and provides equipment for the full line of pilot or Giga factories.

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