Staco Link Co (XKRX:060240) Net Change in Cash : ₩566 Mil (TTM As of Sep. 2024)

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What is Staco Link 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.

Staco Link Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩387 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩566 Mil.

Staco Link Co Net Change in Cash Historical Data

The historical data trend for Staco Link 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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Staco Link Co Net Change in Cash Chart

Staco Link Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-309.97

4,845.18

-1,340.62

-11,309.38

190.54

Staco Link Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															16.41	128.16	33.54	17.08	387.29

Staco Link Co Net Change in Cash Calculation

Staco Link 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
	=	-4097.601	+	5154.366	+	-853.268	+	-12.953
	=	191

Staco Link Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 898.066 + -4322.075 + 3824.589 + -13.287

= 387

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩566 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.

Staco Link Co Net Change in Cash Related Terms
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Staco Link Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Staco Link Co Ltd (XKRX:060240) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4th floor, 41-13, Burim-ro 170beon-gil, Dongan-gu, Gyeonggi-do, Seoul, KOR, 371-16

Website

https://www.stacolink.com

Staco Link Co Ltd is engaged in game development and publishing, mobile platforms, webtoons, creator agencies, construction technology, materials, etc. It is pursuing new business expansion in the fields of shipbuilding, modules, trading, and engineering.

Staco Link Co Headlines

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