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Temc Co (XKRX:425040) Net Change in Cash : ₩-15,703 Mil (TTM As of Sep. 2024)


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What is Temc 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.

Temc Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩17,155 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-15,703 Mil.

Temc Co Net Change in Cash Historical Data

The historical data trend for Temc 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.

Temc Co Net Change in Cash Chart

Temc Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
5,711.34 -3,184.50 30,142.64 34,856.35

Temc Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,469.17 -33,857.58 -6,586.64 7,585.85 17,154.90

Temc Co Net Change in Cash Calculation

Temc 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
=62951.978+-73074.107+45352.997+-374.52
=34,856

Temc 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
=14666.838+-11567.206+14982.883+-927.613
=17,155

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 ₩-15,703 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.

Temc Co Net Change in Cash Related Terms

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Temc Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Temc Co Ltd (XKRX:425040) » Definitions » Net Change in Cash
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XKRX:000860 XKRX:090350 XKRX:000390 XKRX:100250 XKRX:225530 XKRX:107590 XKRX:083420 XKRX:402490 XKRX:000320 XKRX:112290 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
Nambu-ro, Samseung-myeon, Boeun-gun, Chungbuk, KOR
Website
http://www.temc.co.kr
Temc Co Ltd is a specialized materials company that manufactures and handles specialty gas and medical gas used in semiconductor and display processes.

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