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Samg Entertainment Co (XKRX:419530) Net Change in Cash : ₩-9,842 Mil (TTM As of Mar. 2024)


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What is Samg Entertainment 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.

Samg Entertainment Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩8,260 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-9,842 Mil.


Samg Entertainment Co Net Change in Cash Historical Data

The historical data trend for Samg Entertainment 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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Samg Entertainment Co Net Change in Cash Chart

Samg Entertainment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-383.63 3,038.82 -2,455.95 21,979.95 -18,197.65

Samg Entertainment Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.81 -39.00 -9,566.24 -8,496.61 8,259.82

Samg Entertainment Co Net Change in Cash Calculation

Samg Entertainment 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
=-11866.675+-35168.125+28844.953+-7.803
=-18,198

Samg Entertainment Co's Net Change in Cash for the quarter that ended in Mar. 2024


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 ₩-9,842 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.


Samg Entertainment Co Net Change in Cash Related Terms

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Samg Entertainment Co (XKRX:419530) Business Description

Traded in Other Exchanges
N/A
Address
325 Teheran-ro, 8th Floor, Gangnam-gu, Seoul, KOR, 06151
Samg Entertainment Co Ltd is engaged in the production and distribution of films, video products and broadcast programs.

Samg Entertainment Co (XKRX:419530) Headlines

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