Inscobee (XKRX:006490) Net Change in Cash : ₩-1,439 Mil (TTM As of Mar. 2024)

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What is Inscobee 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.

Inscobee's Net Change in Cash for the three months ended in Mar. 2024 was ₩-1,766 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,439 Mil.

Inscobee Net Change in Cash Historical Data

The historical data trend for Inscobee'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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Inscobee Net Change in Cash Chart

Inscobee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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538.48

2,123.05

11,120.02

-7,879.88

-4,842.81

Inscobee 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															-5,169.14	-1,275.20	945.80	655.73	-1,765.79

Inscobee Net Change in Cash Calculation

Inscobee'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
	=	3006.923	+	-7043.304	+	-806.43	+	0
	=	-4,843

Inscobee'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

= -1409.351 + -10578.955 + 10222.514 + 0

= -1,766

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 ₩-1,439 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.

Inscobee Net Change in Cash Related Terms
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Inscobee (XKRX:006490) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Inscobee Inc (XKRX:006490) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

401, Hakdong-ro, Gangnam-gu, Seoul, KOR

Website

http://www.inscobee.com

Inscobee Inc is a Korea based company. Its business activities are divided into four divisions including Smart Grid business, MVNO( Mobile Virtual Network Operator) business, Bio business and Distribution business. Smart Grid business develops smart grid system that improves the quality of electric power and decreases electricity consumption to reduce carbon footprint. MVNO division provides prepaid and postpaid options for mobile network operators. Bio business is engaged in developing bio medicines, cervical cancer vaccine, papillomavirus vaccine, cosmaceutical products, and nutraceutical products. Distribution division consists of watch business that supplies retailers with different branded watches including Dolphin, Odin and Handok.

Inscobee (XKRX:006490) Headlines

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