Synergy Innovation Co (XKRX:048870) Net Change in Cash : ₩53,299 Mil (TTM As of Dec. 2023)

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What is Synergy Innovation 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.

Synergy Innovation Co's Net Change in Cash for the three months ended in Dec. 2023 was ₩31,609 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩53,299 Mil.

Synergy Innovation Co Net Change in Cash Historical Data

The historical data trend for Synergy Innovation 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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Synergy Innovation Co Net Change in Cash Chart

Synergy Innovation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2,048.18

7,632.87

96.79

-10,424.07

53,299.43

Synergy Innovation Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1,653.70	13,078.54	26,225.56	-17,613.67	31,609.01

Synergy Innovation Co Net Change in Cash Calculation

Synergy Innovation 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
	=	35366.545	+	-28255.838	+	46345.437	+	-156.71
	=	53,299

Synergy Innovation 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

= 3891.427 + -3288.567 + 31341.507 + -335.359

= 31,609

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩53,299 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.

Synergy Innovation Co Net Change in Cash Related Terms
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Synergy Innovation Co (XKRX:048870) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Synergy Innovation Co Ltd (XKRX:048870) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

124 Myeong-dong Dong 601, Seongnam-si, Gyeonggi-do, Seoul, KOR

Website

http://www.synergyinno.com

Synergy Innovation Co Ltd is a South Korean company engaged in research and development in various fields like genetics, new drugs, and medical devices and materials. The business of the company includes bio business and new drug development.

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