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Hyundai Green food Co (XKRX:453340) Net Change in Cash : ₩-9,522 Mil (TTM As of Mar. 2024)


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What is Hyundai Green food 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.

Hyundai Green food Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩16,715 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-9,522 Mil.

Hyundai Green food Co Net Change in Cash Historical Data

The historical data trend for Hyundai Green food 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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Hyundai Green food Co Net Change in Cash Chart

Hyundai Green food Co Annual Data
Trend
Net Change in Cash

Hyundai Green food Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 25,252.82 -20,867.87 12,131.62 -17,501.19 16,715.19

Hyundai Green food Co Net Change in Cash Calculation

Hyundai Green food 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

Hyundai Green food 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
=34308.307+-25185.344+6438.239+1153.985
=16,715

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 ₩-9,522 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.

Hyundai Green food Co Net Change in Cash Related Terms

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Hyundai Green food Co (XKRX:453340) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai Green food Co Ltd (XKRX:453340) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
30 Munin-ro, Suji-gu, Gyeonggi-do (Dongcheon-dong), Yongin-si, KOR, 16827
Website
https://www.hyundaigreenfood.com
Hyundai Green food Co Ltd is a food company involved in various business areas, including catering, food material distribution, retail, dining out, and healthy food. It is engaged in business to the customer such as retail, restaurant and manufacturing and business to business such as group catering and food distribution.

Hyundai Green food Co (XKRX:453340) Headlines

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