SPG Co (XKRX:058610) Net Change in Cash : ₩5,385 Mil (TTM As of Mar. 2024)

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What is SPG 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.

SPG Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩5,698 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩5,385 Mil.

SPG Co Net Change in Cash Historical Data

The historical data trend for SPG 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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SPG Co Net Change in Cash Chart

SPG Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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17.75

-2,651.51

5,604.82

3,510.30

10,514.12

SPG 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															10,827.14	-6,820.99	838.32	5,669.64	5,698.42

SPG Co Net Change in Cash Calculation

SPG 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
	=	34926.409	+	-6603.658	+	-17690.099	+	-118.531
	=	10,514

SPG 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

= 8208.182 + -903.49 + -2099.401 + 493.129

= 5,698

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 ₩5,385 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.

SPG Co Net Change in Cash Related Terms
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SPG Co (XKRX:058610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SPG Co Ltd (XKRX:058610) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

37B/L 12LOT, 628-11, Gojan-Dong, Namdong-gu, Incheon, KOR, 405-817

Website

http://www.spg.co.kr

SPG Co Ltd is engaged in the manufacture of a geared motor in South Korea. Its products include Standard AC Motors, Standard DC Motors, Standard BLDC Geared Motors, Industrial Geared Motors (MEGA Series), Pole Geared Motors, Spiral Bevel Gearheads, Capacitor Run Geared Motors, and fan motors.

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