HS Hyosung (XKRX:487570) Net Change in Cash : ₩2,750 Mil (TTM As of Dec. 2024)

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What is HS Hyosung 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.

HS Hyosung's Net Change in Cash for the six months ended in Dec. 2024 was ₩2,750 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩2,750 Mil.

HS Hyosung Net Change in Cash Historical Data

The historical data trend for HS Hyosung'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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HS Hyosung Net Change in Cash Chart

HS Hyosung Annual Data

Trend

Dec24

Net Change in Cash

2,749.79

HS Hyosung Semi-Annual Data
	Dec24
Net Change in Cash	2,749.79

HS Hyosung Net Change in Cash Calculation

HS Hyosung's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8019.13	+	-12375.494	+	6100.751	+	1005.406
	=	2,750

HS Hyosung's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 8019.13 + -12375.494 + 6100.751 + 1005.406

= 2,750

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩2,750 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.

HS Hyosung Net Change in Cash Related Terms
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HS Hyosung Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » HS Hyosung Corp (XKRX:487570) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Mapo-daero, No. 119, Mapo-gu, Seoul, KOR, 04144

Website

https://www.hshyosung.com/main.html

HS Hyosung Corp provides integrated technology solutions. The services provided by the company are advanced materials, AI solutions, data solutions, and Supply chain management with the help of technology, The advanced materials include safety materials like airbags, AI/ data solutions including AI platform and cloud technologies, SCM helps to enhance logistics and other mobility services.

HS Hyosung Headlines

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