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HBL (XKRX:452190) Net Change in Cash : ₩10,556 Mil (TTM As of Sep. 2024)


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What is HBL 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.

HBL's Net Change in Cash for the three months ended in Sep. 2024 was ₩2,065 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩10,556 Mil.

HBL Net Change in Cash Historical Data

The historical data trend for HBL'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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HBL Net Change in Cash Chart

HBL Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
2,114.89 -3,820.22 -113.34

HBL Quarterly Data
Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial -1,633.99 -757.37 9,531.01 -282.57 2,064.63

HBL Net Change in Cash Calculation

HBL'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
=1803.217+215.495+-2131.71+-0.341
=-113

HBL'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
=-353.291+2396.34+27.802+-6.225
=2,065

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 ₩10,556 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.

HBL Net Change in Cash Related Terms

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HBL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HBL Corp (XKRX:452190) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
32-48 Yuseong-daero, 1596beon-gil, Yuseong-gu, Daejeon, KOR
Website
https://www.hblaser.co.kr
HBL Corp is a company engaged in manufacturing and producing industrial lasers, and has been manufacturing and supplying laser welding equipment, laser cutting equipment, and laser surface treatment equipment that meet customer specifications, focusing on secondary battery manufacturing equipment and automobile manufacturing equipment. Its major products using their laser technology can be divided into secondary battery laser manufacturing equipment, automotive including electric vehicles laser manufacturing equipment, and other semiconductor, electronic devices laser manufacturing equipment by product group, including lasers for secondary batteries and electric vehicles.

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