Ark Solutions (XKRX:203690) Net Change in Cash : ₩1,475 Mil (TTM As of Dec. 2024)

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What is Ark Solutions 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.

Ark Solutions's Net Change in Cash for the three months ended in Dec. 2024 was ₩3,687 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩1,475 Mil.

Ark Solutions Net Change in Cash Historical Data

The historical data trend for Ark Solutions'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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Ark Solutions Net Change in Cash Chart

Ark Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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3,497.99

-8,408.85

1,660.71

5,205.05

1,474.62

Ark Solutions 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															2,707.36	1,196.05	-4,655.40	1,246.76	3,687.21

Ark Solutions Net Change in Cash Calculation

Ark Solutions'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
	=	-1919.487	+	9649.602	+	-6234.219	+	-21.273
	=	1,475

Ark Solutions'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

= 2692.121 + 554.209 + 445.245 + -4.363

= 3,687

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 ₩1,475 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.

Ark Solutions Net Change in Cash Related Terms
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Ark Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ark Solutions Inc (XKRX:203690) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

218 Bongeunsa-ro, Gangnam-gu, 8th Floor, Seoul, KOR

Website

http://www.prostemics.com

Ark Solutions Inc operates in the Life and health sector. It conducts business through OEM manufacturing of wet tissues. The wet tissue manufacturing sector manufactures baby wet tissues, general wet tissues, bidet wet tissues, and others. The group researches and develops pharmaceuticals, cosmetics, and health-functional foods based on various biomaterials, and possesses ExoPlant Technology. Its business areas include Bio Business and Stem Cell cosmetics business.

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