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Dongkuk Steel Mill Co spin off (XKRX:460860) Net Change in Cash : ₩174,999 Mil (TTM As of Dec. 2023)


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What is Dongkuk Steel Mill Co spin off 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.

Dongkuk Steel Mill Co spin off's Net Change in Cash for the three months ended in Dec. 2023 was ₩108,247 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩174,999 Mil.

Dongkuk Steel Mill Co spin off Net Change in Cash Historical Data

The historical data trend for Dongkuk Steel Mill Co spin off'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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Dongkuk Steel Mill Co spin off Net Change in Cash Chart

Dongkuk Steel Mill Co spin off Annual Data
Trend Dec23
Net Change in Cash
190,647.16

Dongkuk Steel Mill Co spin off Quarterly Data
Jun23 Sep23 Dec23
Net Change in Cash - 66,752.51 108,246.98

Dongkuk Steel Mill Co spin off Net Change in Cash Calculation

Dongkuk Steel Mill Co spin off'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
=348414.735+-68622.35+-89145.224+0
=190,647

Dongkuk Steel Mill Co spin off'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
=193963.365+-21647.96+-64068.428+0
=108,247

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 ₩174,999 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.

Dongkuk Steel Mill Co spin off Net Change in Cash Related Terms

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Dongkuk Steel Mill Co spin off (XKRX:460860) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dongkuk Steel Mill Co Ltd spin off (XKRX:460860) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
19 Eulji-ro 5-gil, Ferrum Tower, Jung-gu, Seoul, KOR
Website
https://www.dongkuk.com
Dongkuk Steel Mill Co Ltd spin off is a Korean steel company that engages in manufacturing steel products. It produces high-strength and ultra-high-strength reinforcing bars of various standards. It offers H-beams, angles, Reinforcing Bar, Seismic Resistant Bar, and channels, Threaded Bar, and steel plates.

Dongkuk Steel Mill Co spin off (XKRX:460860) Headlines

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