Soulbrain Holdings Co (XKRX:036830) Net Change in Cash : ₩26,474 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Soulbrain Holdings 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.

Soulbrain Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩4,676 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩26,474 Mil.

Soulbrain Holdings Co Net Change in Cash Historical Data

The historical data trend for Soulbrain Holdings 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.

* Premium members only.

Soulbrain Holdings Co Net Change in Cash Chart

Soulbrain Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

162,493.86

-237,413.77

44,848.73

-51,305.72

21,522.45

Soulbrain Holdings 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															-275.06	67,048.17	-43,435.55	-1,815.11	4,676.01

Soulbrain Holdings Co Net Change in Cash Calculation

Soulbrain Holdings 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
	=	99474.196	+	-125401.049	+	47829.729	+	-380.423
	=	21,522

Soulbrain Holdings 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

= 25831.887 + -11148.086 + -12508.544 + 2500.755

= 4,676

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 ₩26,474 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.

Soulbrain Holdings Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Soulbrain Holdings Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Soulbrain Holdings Co (XKRX:036830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Soulbrain Holdings Co Ltd (XKRX:036830) » Definitions » Net Change in Cash

Comparable Companies

XKRX:268280 XKRX:002840 XKRX:017960 XKRX:069260 XKRX:003240 XKRX:014830 XKRX:093370 XKRX:006650 XKRX:278280 XKRX:033500 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183

Traded in Other Exchanges

N/A

Address

34, Pangyo-ro 255-beon-gil, Bundang-Gu, Gyeonggi-do, Seongnam, KOR

Website

http://www.soulbrainholdings.co.kr

Soulbrain Holdings Co Ltd is engaged in the semiconductor industry in Korea. The company specializes in manufacturing high technology industry core materials. The company's products are utilized by LCD, Notebook, smart phones and navigation equipment manufacturers.

Soulbrain Holdings Co (XKRX:036830) Headlines

No Headlines