RFsemi Technologies (XKRX:096610) Net Change in Cash : ₩11 Mil (TTM As of Mar. 2024)

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What is RFsemi Technologies 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.

RFsemi Technologies's Net Change in Cash for the three months ended in Mar. 2024 was ₩435 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩11 Mil.

RFsemi Technologies Net Change in Cash Historical Data

The historical data trend for RFsemi Technologies'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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RFsemi Technologies Net Change in Cash Chart

RFsemi Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-639.57

-1,063.34

-154.84

-2,618.13

1,004.89

RFsemi Technologies 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															1,429.45	1,219.45	-747.99	-896.02	435.35

RFsemi Technologies Net Change in Cash Calculation

RFsemi Technologies'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
	=	-1641.223	+	6198.134	+	-3536.817	+	-15.201
	=	1,005

RFsemi Technologies'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

= 768.175 + 41.674 + -1155.812 + 781.308

= 435

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 ₩11 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.

RFsemi Technologies Net Change in Cash Related Terms
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RFsemi Technologies (XKRX:096610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » RFsemi Technologies Inc (XKRX:096610) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

52, Dunsan-ro, 302-869, Micacle Building, 11th Floor, Seo-gu, Daejeon, KOR

Website

http://www.rfsemi.co.kr

RFsemi Technologies Inc is engaged in developing, manufacturing and selling semiconductor devices in South Korea and internationally. Its products include ECM transistors/IC chips, MEMS microphones, ECM modules, transient voltage suppressor diodes, Zener diodes, and Schottky barrier diodes. The company also offers LED lights, such as the bulb, down, panel, spot, candle, tube, linear, high bay, ceiling, room, and street lights; and LED modules for high bay, panel and bulb type, street, downlight, and floodlights.

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