Whanin Pharm Co (XKRX:016580) Net Change in Cash : ₩-16,054 Mil (TTM As of Jun. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Whanin Pharm 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.

Whanin Pharm Co's Net Change in Cash for the three months ended in Jun. 2024 was ₩-4,346 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-16,054 Mil.

Whanin Pharm Co Net Change in Cash Historical Data

The historical data trend for Whanin Pharm 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.

* Premium members only.

Whanin Pharm Co Net Change in Cash Chart

Whanin Pharm Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-20,530.64

18,092.15

27,981.84

-27,280.20

8,590.51

Whanin Pharm Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															20,690.05	-8,140.49	-7,711.04	4,143.37	-4,346.28

Whanin Pharm Co Net Change in Cash Calculation

Whanin Pharm 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
	=	23196.782	+	-9431.669	+	-5166.024	+	-8.578
	=	8,591

Whanin Pharm Co's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 4018.142 + -3674.813 + -4702.32 + 12.712

= -4,346

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-16,054 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.

Whanin Pharm Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Whanin Pharm Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Whanin Pharm Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Whanin Pharm Co Ltd (XKRX:016580) » Definitions » Net Change in Cash

Comparable Companies

XKRX:256840 XKRX:271980 XKRX:003060 XKRX:220100 XKRX:234080 XKRX:293480 XKRX:096760 XKRX:032300 XKRX:001630 XKRX:011040 ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692

Traded in Other Exchanges

N/A

Address

84-1 Munjeong-dong, Songpa-gu, Seoul, KOR, 138-200

Website

http://www.whanin.co.kr

Whanin Pharm Co Ltd is a pharmaceutical company. The company develops, manufactures, markets, and sells the therapeutic products. It offers antibiotics, cardiovascular drugs, CNS stimulants, gastrointestinal drugs, multivitamins and other products. The company's products include Antiasthmatics; Antidepressants; Antipsychotics; Anxiolytics and hypnotics; and Antiepileptics.

Whanin Pharm Co Headlines

No Headlines