Suprema HQ (XKRX:094840) Net Change in Cash : ₩-4,240 Mil (TTM As of Dec. 2024)

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What is Suprema HQ 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.

Suprema HQ's Net Change in Cash for the three months ended in Dec. 2024 was ₩4,661 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-4,240 Mil.

Suprema HQ Net Change in Cash Historical Data

The historical data trend for Suprema HQ'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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Suprema HQ Net Change in Cash Chart

Suprema HQ Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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5,567.48

773.78

2,304.17

-155.61

-4,239.80

Suprema HQ Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															8,914.78	640.71	-4,979.78	-4,561.58	4,660.86

Suprema HQ Net Change in Cash Calculation

Suprema HQ's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4301.836	+	71.487	+	-35.047	+	25.594
	=	-4,240

Suprema HQ's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 1836.944 + 2226.585 + 525.911 + 71.415

= 4,661

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,240 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.

Suprema HQ Net Change in Cash Related Terms
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Suprema HQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suprema HQ Inc (XKRX:094840) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

16F Parkview Office Tower, Jeongja-dong, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 463-863

Website

http://www.supremainc.com

Suprema HQ Inc is a South Korean based company operates in the technology business. It is primarily engaged in the manufacturing of biometrics and security-related products. The products offered by the company access control, and time and attendance platforms, biometric devices, RFID devices, authentication and enrollment scanners and SDK products; and document readers and other products. The company serves various sectors such as private and public, industrial, transportation and other. Geographically the business activities are performed through the region of South Korea and it derives revenue through the sale of mentioned products.

Suprema HQ Headlines

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