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Hanwha Galleria Co (XKRX:452260) Net Change in Cash : ₩-50,071 Mil (TTM As of Mar. 2024)


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What is Hanwha Galleria 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.

Hanwha Galleria Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-19,737 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-50,071 Mil.

Hanwha Galleria Co Net Change in Cash Historical Data

The historical data trend for Hanwha Galleria 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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Hanwha Galleria Co Net Change in Cash Chart

Hanwha Galleria Co Annual Data
Trend
Net Change in Cash

Hanwha Galleria Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 6,783.74 -46,383.40 37,115.58 -21,066.24 -19,736.95

Hanwha Galleria Co Net Change in Cash Calculation

Hanwha Galleria Co's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0

Hanwha Galleria 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
=-17654.69+-26942.632+24860.372+0
=-19,737

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 ₩-50,071 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.

Hanwha Galleria Co Net Change in Cash Related Terms

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Hanwha Galleria Co (XKRX:452260) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hanwha Galleria Co Ltd (XKRX:452260) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
50, 63-ro, Yeongdeungpo-gu, 2nd and 3rd Floors, 63 Hanwha Life Insurance Building Annex, Yeouido-dong, Seoul, KOR
Website
https://www.hanwhagalleria.co.kr
Hanwha Galleria Co Ltd operates as a distribution service company. It currently has approximately five branches: Seoul Luxury Hall, Gwanggyo Branch, Daejeon Time World, Cheonan Center City, and Jinju Branch. It operates luxury department stores. It is providing a variety of trend-setting products and differentiated food culture content.

Hanwha Galleria Co (XKRX:452260) Headlines

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