Yunsung F&C Co (XKRX:372170) Net Change in Cash : ₩-79,995 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Yunsung F&C 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.

Yunsung F&C Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩23,849 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-79,995 Mil.

Yunsung F&C Co Net Change in Cash Historical Data

The historical data trend for Yunsung F&C 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.

Yunsung F&C Co Net Change in Cash Chart

Yunsung F&C Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

658.39

7,451.24

-7,458.92

48,477.18

3,998.69

Yunsung F&C Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					107,842.96	14,513.68	-24,212.35	-94,145.60	23,849.04

Yunsung F&C Co Net Change in Cash Calculation

Yunsung F&C 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
	=	-5177.145	+	-10209.966	+	20313.378	+	-927.575
	=	3,999

Yunsung F&C Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 43886.807 + -5538.514 + -15322.82 + 823.562

= 23,849

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-79,995 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.

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

Yunsung F&C Co (XKRX:372170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yunsung F&C Co Ltd (XKRX:372170) » Definitions » Net Change in Cash

Comparable Companies

XKRX:056190 XKRX:009450 XKRX:137400 XKRX:222080 XKRX:058610 XKRX:082740 XKRX:114190 XKRX:378340 XKRX:033100 XKRX:348340 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME

Traded in Other Exchanges

N/A

Address

72-23, Munteo-gil, Gongdo-eup, Gyeonggi-do, Anseong-si, KOR, 17548

Website

http://www.ysfc.co.kr

Yunsung F&C Co Ltd engages in the development of biopharmaceutical, rechargeable battery, and food industries. It focuses on EPC (Engineering, Procurement, and Construction) projects and performs processes from design and engineering to procurement, production, and installation of equipment and materials as well as piping and electric works and the automatic control system.

Yunsung F&C Co (XKRX:372170) Headlines

No Headlines