DuChemBio Co (XKRX:176750) Net Change in Cash : ₩-625 Mil (TTM As of Dec. 2023)

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What is DuChemBio 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.

DuChemBio Co's Net Change in Cash for the six months ended in Dec. 2023 was ₩-625 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-625 Mil.

DuChemBio Co Net Change in Cash Historical Data

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

DuChemBio Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,062.72

-233.67

1,153.61

1,440.64

-624.54

DuChemBio Co Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-1,062.72	-233.67	1,153.61	1,440.64	-624.54

DuChemBio Co Net Change in Cash Calculation

DuChemBio 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
	=	8440.782	+	-1299.296	+	-7765.836	+	-0.186
	=	-625

DuChemBio Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 8440.782 + -1299.296 + -7765.836 + -0.186

= -625

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. 2023 was ₩-625 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.

DuChemBio Co Net Change in Cash Related Terms
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DuChemBio Co (XKRX:176750) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DuChemBio Co Ltd (XKRX:176750) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Daegu 47, Jinyang Building, 4th floor, Chungjeong-ro 2, Gyeonggi, Seoul, KOR, 190-3

Website

http://www.duchembio.com

DuChemBio Co Ltd is engaged in manufacturing and sale of radiopharmaceuticals and radioactive medicines. It also imports and sells medical equipment related to nuclear medicines.

DuChemBio Co (XKRX:176750) Headlines

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