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KNS Co (XKRX:432470) Net Change in Cash : ₩354 Mil (TTM As of Dec. 2024)


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What is KNS 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.

KNS Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩2,044 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩354 Mil.

KNS Co Net Change in Cash Historical Data

The historical data trend for KNS 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.

KNS Co Net Change in Cash Chart

KNS Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-2,145.98 8,170.65 -4,159.68 353.83

KNS Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,427.42 720.40 -933.53 -1,476.55 2,043.51

KNS Co Net Change in Cash Calculation

KNS 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
=210.851+-741.668+782.426+102.22
=354

KNS Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=578.113+1372.559+-44.755+137.588
=2,044

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩354 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.

KNS Co Net Change in Cash Related Terms

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KNS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KNS Co Ltd (XKRX:432470) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
446-9, Seotan-ro, Seotan-myeon, Gyeonggi-do, Pyeongtaek-si, 17704, KOR
Website
http://www.knssystem.com
KNS Co Ltd is a company which focuses on the design and production of automation equipment, where it supplies a variety of automation equipment products such as automobile parts which includes door connectors, terminal pressers and semiconductor parts vacuum packaging machines. Their main product is automated equipment that manufactures CIDs which is current interrupting devices that are mounted on cylindrical batteries, among secondary batteries. In addition, their main product line is automated equipment that manufactures BMA parts which are known as battery overheating detection devices equipped with multiple pouch-type batteries.

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