Laseroptek Co (XKRX:199550) Net Change in Cash : ₩5,753 Mil (TTM As of Dec. 2024)

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What is Laseroptek 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.

Laseroptek Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩5,615 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩5,753 Mil.

Laseroptek Co Net Change in Cash Historical Data

The historical data trend for Laseroptek 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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Laseroptek Co Net Change in Cash Chart

Laseroptek Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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6,909.24

-2,649.08

-1,043.66

-3,123.49

5,755.33

Laseroptek Co Quarterly Data
	Dec15	Dec16	Dec17	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial										-1,239.12	-210.43	173.61	174.14	5,615.27

Laseroptek Co Net Change in Cash Calculation

Laseroptek Co'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
	=	-3336.561	+	6880.814	+	2208.346	+	2.735
	=	5,755

Laseroptek Co'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

= -226.191 + 2946.264 + 2895.201 + 0

= 5,615

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 ₩5,753 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.

Laseroptek Co Net Change in Cash Related Terms
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Laseroptek Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Laseroptek Co Ltd (XKRX:199550) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

203&204 Hyundai I Valley, 31 Galmachi-ro 244 beon-gil, Gyeonggi-do, Seongnam-si, KOR

Website

https://www.laseroptek.com

Laseroptek Co Ltd is a company whose main business is developing and manufacturing medical devices for skin care and disease treatment based on laser source technology, and they sell their products in Korea. The main types of lasers used in the products we are currently selling include picosecond, Q-switch ND YAG, Erbium YAG, and long pulse ND YAG.

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