TILON Co (XKRX:217880) Net Change in Cash : ₩344 Mil (TTM As of Dec. 2024)

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What is TILON 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.

TILON Co's Net Change in Cash for the six months ended in Dec. 2024 was ₩344 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩344 Mil.

TILON Co Net Change in Cash Historical Data

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

TILON Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

22.93

-438.20

-2,003.96

343.62

TILON Co Semi-Annual Data
	Dec21	Dec22	Dec23	Dec24
Net Change in Cash	22.93	-438.20	-2,003.96	343.62

TILON Co Net Change in Cash Calculation

TILON 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
	=	-2436.262	+	-144.01	+	2923.749	+	0.141
	=	344

TILON 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

= -2436.262 + -144.01 + 2923.749 + 0.141

= 344

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 ₩344 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TILON Co Ltd (XKRX:217880) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1602, 16Floor, DaeRyung PostTower1, Guro-3dong, Guro-gu, Seoul, KOR, 152-790

Website

http://www.tilon.com

TILON Co Ltd develops virtualization-based cloud computing solutions. It offers products including Dstation, Astation, Lstation, elcloud. It offers patented technology to various customers such as government offices, finance, medical, education, manufacturing, and defense .

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