Telcon RF Pharmaceutical (XKRX:200230) Net Change in Cash : ₩-1,214 Mil (TTM As of Dec. 2023)

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What is Telcon RF Pharmaceutical 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.

Telcon RF Pharmaceutical's Net Change in Cash for the three months ended in Dec. 2023 was ₩-4,930 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,214 Mil.

Telcon RF Pharmaceutical Net Change in Cash Historical Data

The historical data trend for Telcon RF Pharmaceutical'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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Telcon RF Pharmaceutical Net Change in Cash Chart

Telcon RF Pharmaceutical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8,488.67

9,040.57

-1,346.35

-13,461.93

-1,214.48

Telcon RF Pharmaceutical Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															3,233.66	1,998.58	922.49	794.41	-4,929.96

Telcon RF Pharmaceutical Net Change in Cash Calculation

Telcon RF Pharmaceutical'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
	=	-1134.686	+	-10524.64	+	10445.303	+	-0.459
	=	-1,214

Telcon RF Pharmaceutical's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 13.534 + -13606.018 + 8726.955 + -64.429

= -4,930

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,214 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.

Telcon RF Pharmaceutical Net Change in Cash Related Terms
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Telcon RF Pharmaceutical (XKRX:200230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telcon RF Pharmaceutical Inc (XKRX:200230) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

684, Dongtangiheung-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 17102

Website

http://www.telcon.co.kr

Telcon RF Pharmaceutical Inc manufactures wireless communication equipment. It is engaged in developing connectors for input and output port, board to board, cable assembly, and board to mount used in wireless communication equipment. The company also supply's RF coaxial connectors.

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