Ecopro HN Co (XKRX:383310) Net Change in Cash : ₩24,647 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Ecopro HN 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.

Ecopro HN Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩8,309 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩24,647 Mil.

Ecopro HN Co Net Change in Cash Historical Data

The historical data trend for Ecopro HN 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.

Ecopro HN Co Net Change in Cash Chart

Ecopro HN Co Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

-18,614.91

2,095.90

12,947.67

Ecopro HN Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial							-3,390.54	14,995.64	-91.14	1,433.70	8,309.21

Ecopro HN Co Net Change in Cash Calculation

Ecopro HN 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
	=	5440.163	+	-18575.492	+	26084.314	+	-1.319
	=	12,948

Ecopro HN 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

= 36145.754 + -15911.535 + -11925.62 + 0.606

= 8,309

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 ₩24,647 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.

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

Ecopro HN Co (XKRX:383310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ecopro HN Co Ltd (XKRX:383310) » Definitions » Net Change in Cash

Comparable Companies

XKRX:382800 XKRX:333430 XKRX:119650 XKRX:009440 XKRX:256150 XKRX:187790 VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 OSTO:MTRS SHSE:600388 SHSE:603279 ATMU TSE:6368 HKSE:00586 SZSE:000544 TSE:7004

Traded in Other Exchanges

N/A

Address

587-40 Gwahaksaneop 2-ro (Songdae-ri 311-1), Ochang-eup, Cheongwon-gu, Chungcheongbuk-do, Cheongju-si, KOR, 28116

Website

https://www.ecoprohn.co.kr

Ecopro HN Co Ltd develops PFCs catalysts, greenhouse and harmful gas reduction devices, chemical filter manufacturing technology, and energy-saving VOC removal systems. It has been in the field of air pollution prevention and post-treatment. Its business areas include Chemical Adsorbent, Air Pollution Prevention System, Chemical Air Filter, GHG (Greenhouse Gas), Total Environmental Solution.

Ecopro HN Co (XKRX:383310) Headlines

No Headlines