Cosmo Chemical Co (XKRX:005420) Net Change in Cash : ₩-56,706 Mil (TTM As of Mar. 2024)

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What is Cosmo Chemical 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.

Cosmo Chemical Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-63,811 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-56,706 Mil.

Cosmo Chemical Co Net Change in Cash Historical Data

The historical data trend for Cosmo Chemical 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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Cosmo Chemical Co Net Change in Cash Chart

Cosmo Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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24,534.48

-8,983.57

-3,836.01

17,012.31

30,073.31

Cosmo Chemical 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															22,967.78	-37,364.03	-724.05	45,193.61	-63,811.09

Cosmo Chemical Co Net Change in Cash Calculation

Cosmo Chemical 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
	=	-44950.168	+	-178084.774	+	252982.652	+	125.6
	=	30,073

Cosmo Chemical 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

= 20295.289 + -87780.225 + 3357.53 + 316.316

= -63,811

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 ₩-56,706 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.

Cosmo Chemical Co Net Change in Cash Related Terms
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Cosmo Chemical Co (XKRX:005420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cosmo Chemical Co Ltd (XKRX:005420) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6, Gaseok-ro, Seo-gu, Incheon, KOR, 689-892

Website

http://www.cosmochem.co.kr

Cosmo Chemical Co Ltd manufactures titanium dioxide anatase in Korea. The company has been producing products for industries such as the fiber industry, food industry, and electronic industry, apart from its generic products.

Cosmo Chemical Co (XKRX:005420) Headlines

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