Dongwha Enterprise Co (XKRX:025900) Net Change in Cash : ₩50,962 Mil (TTM As of Dec. 2023)

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What is Dongwha Enterprise 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.

Dongwha Enterprise Co's Net Change in Cash for the three months ended in Dec. 2023 was ₩-142,000 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩50,962 Mil.

Dongwha Enterprise Co Net Change in Cash Historical Data

The historical data trend for Dongwha Enterprise 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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Dongwha Enterprise Co Net Change in Cash Chart

Dongwha Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2,553.95

25,115.91

-15,395.41

-154.55

50,961.60

Dongwha Enterprise Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															9,355.22	-10,553.26	146,915.31	56,599.40	-141,999.85

Dongwha Enterprise Co Net Change in Cash Calculation

Dongwha Enterprise 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
	=	79763.974	+	-161454.389	+	131408.238	+	1243.781
	=	50,962

Dongwha Enterprise Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 21861.16 + -152924.807 + -10598.471 + -337.73

= -142,000

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩50,962 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.

Dongwha Enterprise Co Net Change in Cash Related Terms
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Dongwha Enterprise Co (XKRX:025900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dongwha Enterprise Co Ltd (XKRX:025900) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

53-2, Yeouinaru-ro, Wonchang Building, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.dongwha.com

Dongwha Enterprise Co Ltd is a Korea-based holding company engaged in manufacturing of PB, MDF, and MFB for furniture and interior design using waste wood and wood by-products, and also the company manufactures chemical and building material. Its chemical material includes LPM, phenolic surface paper, resin, and its building material includes flooring products, wall panels, and treated wood.

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