Barunson Co (XKRX:018700) Net Change in Cash : ₩-2,729 Mil (TTM As of Mar. 2024)

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What is Barunson 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.

Barunson Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,729 Mil.

Barunson Co Net Change in Cash Historical Data

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

Barunson Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Net Change in Cash

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-8,189.94

3,963.58

-2,846.82

-12,096.10

12,362.67

Barunson Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-5,899.71	448.74	-2,509.75	5,231.83	-

Barunson Co Net Change in Cash Calculation

Barunson 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
	=	4642.008	+	8102.393	+	-274.535	+	-107.195
	=	12,363

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

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

= 0 + 0 + 0 + 0

= 0

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 ₩-2,729 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.

Barunson Co Net Change in Cash Related Terms
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Barunson Co (XKRX:018700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Barunson Co Ltd (XKRX:018700) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

253, Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, Seoul, KOR

Website

http://www.barunson.co.kr

Barunson Co Ltd engages in film production and character content business. There are several subsidiaries in Korea.

Barunson Co (XKRX:018700) Headlines

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