Meta Biomed Co (XKRX:059210) Net Change in Cash : ₩4,241 Mil (TTM As of Mar. 2024)

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What is Meta Biomed 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.

Meta Biomed Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩2,891 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩4,241 Mil.

Meta Biomed Co Net Change in Cash Historical Data

The historical data trend for Meta Biomed 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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Meta Biomed Co Net Change in Cash Chart

Meta Biomed Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3,137.53

6,288.47

1,474.09

3,113.15

-2,429.89

Meta Biomed Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-3,779.92	96.17	1,039.58	214.28	2,890.57

Meta Biomed Co Net Change in Cash Calculation

Meta Biomed 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
	=	10217.29	+	-11701.4	+	-1022.795	+	77.017
	=	-2,430

Meta Biomed 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

= 4289.018 + -30279.471 + 28636.231 + 244.795

= 2,891

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 ₩4,241 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.

Meta Biomed Co Net Change in Cash Related Terms
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Meta Biomed Co (XKRX:059210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Meta Biomed Co Ltd (XKRX:059210) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

634 Yeonje-ri, Gangoe-myeon, Cheongwon-gun, Chungbuk, KOR, 363-951

Website

http://www.meta-biomed.com

Meta Biomed Co Ltd manufactures and markets suture and dental supplies. The company's dental products include endodontic materials, restorative materials, and bone graft material, as well as equipment, including Endo motor, and Endo System. It also offers suture products comprising multifilament and monofilament products, as well as orthopedics and incontinence meshs; bone products consisting of bone substitutes and cement; and medical products, including endoscope and ultrasonic products.

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