N Citron (XKRX:101400) Net Change in Cash : ₩-11,988 Mil (TTM As of Dec. 2024)

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What is N Citron 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.

N Citron's Net Change in Cash for the three months ended in Dec. 2024 was ₩1,883 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-11,988 Mil.

N Citron Net Change in Cash Historical Data

The historical data trend for N Citron'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.

* Premium members only.

N Citron Net Change in Cash Chart

N Citron Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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5,058.03

9,888.85

-10,659.90

18,844.67

-11,988.05

N Citron 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															19,617.42	-13,364.57	933.67	-1,439.76	1,882.61

N Citron Net Change in Cash Calculation

N Citron'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
	=	-1123.723	+	-12771.929	+	2008.059	+	-100.453
	=	-11,988

N Citron'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

= 966.212 + 1976.465 + -1062.52 + 2.456

= 1,883

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 ₩-11,988 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.

N Citron Net Change in Cash Related Terms
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N Citron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » N Citron Inc (XKRX:101400) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

19, Eonju-ro 148-gil, 4th floor, Gangnam-gu, Seoul, KOR

Website

http://www.n-citron.com

N Citron Inc is a Korea based company engaged in offering audio amplifier solutions for LCD/PDP TVs mainly for Samsung Electronics and LG Electronics. In addition, the organization is also involved in the speaker business in which it promotes TV speaker business and operates as a sound company by involving itself in the field of audio amplifier chips to speakers. The company also develops Intense Pulsed Light (IPL) products for beauty and health care fields. The company has a business presence in Korea, Japan, China and Slovakia.

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