Orion (Spin Co) (XKRX:271560) Net Change in Cash : ₩-5,584 Mil (TTM As of Mar. 2024)

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What is Orion (Spin 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.

Orion (Spin Co)'s Net Change in Cash for the three months ended in Mar. 2024 was ₩160,388 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-5,584 Mil.

Orion (Spin Co) Net Change in Cash Historical Data

The historical data trend for Orion (Spin 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.

Orion (Spin Co) Net Change in Cash Chart

Orion (Spin Co) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-19,653.81

202,460.15

182,983.75

59,313.88

-243,873.39

Orion (Spin 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															-77,901.20	132,124.14	-263,742.61	-34,353.72	160,387.76

Orion (Spin Co) Net Change in Cash Calculation

Orion (Spin 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
	=	436961.974	+	-540527.781	+	-138043.049	+	-2264.537
	=	-243,873

Orion (Spin 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

= 153468.402 + 3281.74 + -5802.357 + 9439.976

= 160,388

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 ₩-5,584 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.

Orion (Spin Co) Net Change in Cash Related Terms
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Orion (Spin Co) (XKRX:271560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orion Corp (Spin Co) (XKRX:271560) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

30-10 Munbae-dong, Yongsan-gu, Seoul, KOR

Website

http://www.orionworld.com

Orion Corp (Spin Co) is a confectionery company. Its products offerings include Choco boy jelly, Sause Dot Potatochip, Red Velvet, Fig and Berries, and others.

Orion (Spin Co) (XKRX:271560) Headlines

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