Invites Biocore Co (XKRX:216400) Net Change in Cash : ₩-3,857 Mil (TTM As of Dec. 2024)

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What is Invites Biocore 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.

Invites Biocore Co's Net Change in Cash for the six months ended in Dec. 2024 was ₩-3,857 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-3,857 Mil.

Invites Biocore Co Net Change in Cash Historical Data

The historical data trend for Invites Biocore 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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Invites Biocore Co Net Change in Cash Chart

Invites Biocore Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,033.31

-2,013.44

2,961.06

-134.38

-3,857.01

Invites Biocore Co Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial					2,033.31	-2,013.44	2,961.06	-134.38	-3,857.01

Invites Biocore Co Net Change in Cash Calculation

Invites Biocore 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
	=	7039.677	+	-10941.127	+	44.437	+	0
	=	-3,857

Invites Biocore 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

= 7039.677 + -10941.127 + 44.437 + 0

= -3,857

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-3,857 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.

Invites Biocore Co Net Change in Cash Related Terms
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Invites Biocore Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Invites Biocore Co Ltd (XKRX:216400) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

60-21, Gasan-dong, IT Mi-Rae Tower, 9th Floor, Geumcheon-gu, Seoul, KOR

Website

http://www.bio-core.com

Invites Biocore Co Ltd, formerly Biocore Co Ltd is a biotechnology company. It experiments on biological organism for pharmaceutical companies, CRO, health care institutions and to pharmaceutical related research centers.

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