Finotek Co (XKRX:150440) Net Change in Cash : ₩-151 Mil (TTM As of Dec. 2022)

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What is Finotek 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.

Finotek Co's Net Change in Cash for the six months ended in Dec. 2022 was ₩-151 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ₩-151 Mil.

Finotek Co Net Change in Cash Historical Data

The historical data trend for Finotek 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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Finotek Co Net Change in Cash Chart

Finotek Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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1,668.93

-167.46

-2,099.69

132.45

-151.37

Finotek Co Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Net Change in Cash	Get a 7-Day Free Trial			1,668.93	-167.46	-2,099.69	132.45	-151.37

Finotek Co Net Change in Cash Calculation

Finotek Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-830.666	+	914.193	+	-235	+	0.099
	=	-151

Finotek Co's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -830.666 + 914.193 + -235 + 0.099

= -151

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ₩-151 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.

Finotek Co Net Change in Cash Related Terms
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Finotek Co (XKRX:150440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Finotek Co Ltd (XKRX:150440) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3rd floor, 1 Yangjaechunro 9-Gil, Seocho-Gu, Seoul, KOR

Website

http://www.finotek.co.kr

Finotek Co Ltd develops and supply's software, system integration (SI), application development and consulting, system ASP services. The company primarily serves the financial services sector. Geographically, the business is carried out through Korea.

Finotek Co (XKRX:150440) Headlines

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