Kolon Mobility Group (XKRX:45014K) Net Change in Cash : ₩-94,384 Mil (TTM As of Sep. 2024)

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What is Kolon Mobility Group 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.

Kolon Mobility Group's Net Change in Cash for the three months ended in Sep. 2024 was ₩-994 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-94,384 Mil.

Kolon Mobility Group Net Change in Cash Historical Data

The historical data trend for Kolon Mobility Group'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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Kolon Mobility Group Net Change in Cash Chart

Kolon Mobility Group Annual Data

Trend

Dec23

Net Change in Cash

-20,809.48

Kolon Mobility Group Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial			46,827.45	-77,379.40	40,631.28	-56,642.10	-994.13

Kolon Mobility Group Net Change in Cash Calculation

Kolon Mobility Group'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
	=	22510.266	+	-44322.916	+	1003.166	+	0
	=	-20,809

Kolon Mobility Group'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

= 44791.172 + -2601.379 + -43183.919 + 0

= -994

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 ₩-94,384 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.

Kolon Mobility Group Net Change in Cash Related Terms
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Kolon Mobility Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kolon Mobility Group (XKRX:45014K) » Definitions » Net Change in Cash

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Traded in Other Exchanges

450140:Korea

Address

11, Kolon-ro, 17th Floor, Kolon Tower, Gyeonggi-do, Gwacheon-si, KOR

Website

https://www.kolonmobilitygroup.com

Kolon Mobility Group is engaged in the distribution and sales of imported cars.

Kolon Mobility Group Headlines

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