Korea Cement Co (XKRX:198440) Net Change in Cash : ₩1,667 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Korea Cement 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.

Korea Cement Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-1,802 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩1,667 Mil.

Korea Cement Co Net Change in Cash Historical Data

The historical data trend for Korea Cement 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.

* Premium members only.

Korea Cement Co Net Change in Cash Chart

Korea Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

3,482.96

3,805.86

-5,385.31

901.78

4,739.94

Korea Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,270.94	1,803.04	-1,533.39	3,199.36	-1,801.80

Korea Cement Co Net Change in Cash Calculation

Korea Cement 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
	=	2619.554	+	-2470.799	+	4591.183	+	0
	=	4,740

Korea Cement 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

= 261.569 + -2026.371 + -37 + 0

= -1,802

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 ₩1,667 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.

Korea Cement Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Korea Cement Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Korea Cement Co (XKRX:198440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Korea Cement Co Ltd (XKRX:198440) » Definitions » Net Change in Cash

Comparable Companies

XKRX:016600 XKRX:246690 XKRX:330730 XKRX:277070 XKRX:225590 XKRX:307930 XKRX:241520 XKRX:225430 XKRX:289080 XKRX:019590 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

N/A

Address

60 Yeoeuidero, Yeongdeungpo-gu, Seoul, KOR

Website

Korea Cement Co Ltd, formerly known as NH Special Purpose Acquisition 3 Co Ltd is engaged in providing activities auxiliary to financial service activities.

Korea Cement Co (XKRX:198440) Headlines

No Headlines