Wooree Bio Co (XKRX:082850) Net Change in Cash : ₩27,136 Mil (TTM As of Mar. 2024)

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What is Wooree Bio 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.

Wooree Bio Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩25,940 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩27,136 Mil.

Wooree Bio Co Net Change in Cash Historical Data

The historical data trend for Wooree Bio 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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Wooree Bio Co Net Change in Cash Chart

Wooree Bio Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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18,300.84

19,078.19

30,240.24

-19,780.51

-5,870.82

Wooree Bio 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															-7,067.38	2,924.32	-13,308.89	11,581.13	25,939.77

Wooree Bio Co Net Change in Cash Calculation

Wooree Bio 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
	=	26514.505	+	-5498.439	+	-29349.214	+	2462.327
	=	-5,871

Wooree Bio 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

= 24485.922 + 2446.566 + -2645.058 + 1652.34

= 25,940

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 ₩27,136 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.

Wooree Bio Co Net Change in Cash Related Terms
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Wooree Bio Co (XKRX:082850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wooree Bio Co Ltd (XKRX:082850) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

79, Seonggok-ro, Danwon-gu, Kyunggy-do, Ansan-si, KOR

Website

http://www.wooreeeti.co.kr

Wooree Bio Co Ltd, formerly Wooree Eti Co Ltd is a South Korean based company engaged in the manufacturing of flexible printed circuit board (FPCB) and Cold Cathode Fluorescent Lamps. It primarily offers single side FPCB, double side FPCB, multi-layer FPCB and rigid FPCB products. The single side FPCB products used for back light units, printers and others; double side FPCB products for LCD and TSP modules, BLUs, and PDAs; multilayer FPCB products for mobile phones, TSP modules, and computers; and rigid FPCB products for mobile phones, routers, switches, and precise military equipment and medical devices. Geographically activities are carried out through South Korea.

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