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IMT Co (XKRX:451220) Net Change in Cash : ₩-11,577 Mil (TTM As of Mar. 2024)


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What is IMT 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.

IMT Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-8,210 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-11,577 Mil.

IMT Co Net Change in Cash Historical Data

The historical data trend for IMT 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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IMT Co Net Change in Cash Chart

IMT Co Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-1,391.38 414.02 6,737.87

IMT Co Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial -163.31 -1,268.80 - -3,366.51 -8,210.50

IMT Co Net Change in Cash Calculation

IMT 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
=71.779+-10391.611+17055.572+2.127
=6,738

IMT 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
=-1007.222+-7102.426+-100.526+-0.324
=-8,210

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 ₩-11,577 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.

IMT Co Net Change in Cash Related Terms

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IMT Co (XKRX:451220) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMT Co Ltd (XKRX:451220) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
8th floor, Building 1, 306 Sinwon-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR
Website
http://www.imt-c.co.kr
IMT Co Ltd is a company engaged in engaged in dry cleaning equipment business, EUV mask laser application equipment business, and parts business. Their dry-cleaning technology is applied on producing high-tech products such as semiconductor, display, smart phone and etc.

IMT Co (XKRX:451220) Headlines

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