Shinsung ST Co (XKRX:416180) Net Change in Cash : ₩24,438 Mil (TTM As of Mar. 2025)

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What is Shinsung ST 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.

Shinsung ST Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩24,864 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩24,438 Mil.

Shinsung ST Co Net Change in Cash Historical Data

The historical data trend for Shinsung ST 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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Shinsung ST Co Net Change in Cash Chart

Shinsung ST Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-2,828.30

1,145.16

2,761.89

-2,592.39

Shinsung ST Co Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial						-2,167.16	3,310.68	741.54	-4,477.44	24,863.52

Shinsung ST Co Net Change in Cash Calculation

Shinsung ST Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11460.226	+	-3286.512	+	-11101.898	+	335.795
	=	-2,592

Shinsung ST Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 3149.249 + 22661.434 + -1529.997 + 582.838

= 24,864

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩24,438 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.

Shinsung ST Co Net Change in Cash Related Terms
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Shinsung ST Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shinsung ST Co Ltd (XKRX:416180) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Room 701, 711, 3.15-daero, Masanhoewon-gu, Seokjeon-dong, Daea Building, Changwon-si, KOR

Website

http://www.shinsungst.co.kr

Shinsung ST Co Ltd is a company whose main business is battery parts for electric vehicles and Energy storage system parts. It is focused in the secondary battery business, including eco-friendly electric vehicle battery parts.

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