Egtronics Co (XKRX:377330) Net Change in Cash : ₩-3,484 Mil (TTM As of Dec. 2023)

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What is Egtronics 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.

Egtronics Co's Net Change in Cash for the three months ended in Dec. 2023 was ₩-1,511 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-3,484 Mil.

Egtronics Co Net Change in Cash Historical Data

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

Egtronics Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

3,360.39

-5,544.02

7,260.66

-1,780.07

-3,484.27

Egtronics Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									-5,557.10	-2,336.75	-2,805.13	3,168.55	-1,510.95

Egtronics Co Net Change in Cash Calculation

Egtronics 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
	=	-11321.081	+	11938.077	+	-4067.979	+	-33.289
	=	-3,484

Egtronics Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -6638.163 + 7377.158 + -2181.363 + -68.58

= -1,511

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,484 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.

Egtronics Co Net Change in Cash Related Terms
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Egtronics Co (XKRX:377330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Egtronics Co Ltd (XKRX:377330) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

63-100, Geumgok-ro 163 beon-gil, Gyeonggi-do, Hwaseong-si, KOR, 63-100

Website

http://www.egtronics.com

Egtronics Co Ltd is focused on communication power supplies and their technologies. The product portfolio of the company DC-DC Converter, Driving Inverter, Auxiliary Inverter, Generator controller, Multi-Voltage Output PSU for Optical Repeater, Communication environmental monitoring devices and Light-train non-contact charger.

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