Seoul Semiconductor Co (XKRX:046890) Net Change in Cash : ₩10,170 Mil (TTM As of Mar. 2024)

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What is Seoul Semiconductor 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.

Seoul Semiconductor Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-4,801 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩10,170 Mil.

Seoul Semiconductor Co Net Change in Cash Historical Data

The historical data trend for Seoul Semiconductor 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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Seoul Semiconductor Co Net Change in Cash Chart

Seoul Semiconductor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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22,774.14

-9,643.05

51,198.96

-7,193.15

23,825.96

Seoul Semiconductor 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															8,855.43	-45,426.98	25,463.95	34,933.56	-4,800.89

Seoul Semiconductor Co Net Change in Cash Calculation

Seoul Semiconductor 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
	=	120677.731	+	-41626.649	+	-55250.565	+	25.444
	=	23,826

Seoul Semiconductor 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

= 773.432 + -4872.195 + -1392.465 + 690.335

= -4,801

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 ₩10,170 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.

Seoul Semiconductor Co Net Change in Cash Related Terms
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Seoul Semiconductor Co (XKRX:046890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Seoul Semiconductor Co Ltd (XKRX:046890) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

148-29 Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-023

Website

http://www.seoulsemicon.co.kr

Seoul Semiconductor Co Ltd is a company catering to the semiconductor industry in Korea. It manufactures and markets light emitting diodes used in notice boards and billboards; customized modules used in lightings and home appliances, and sensors used in printers and vending machines. Its array of products includes side view LEDs, top view LEDs, chip LEDs, lamp LEDs and high flux LEDs. The company has markets located at home and abroad.

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