Huons Co (XKRX:243070) Net Change in Cash : ₩-6,223 Mil (TTM As of Sep. 2024)

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What is Huons 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.

Huons Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩4,060 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-6,223 Mil.

Huons Co Net Change in Cash Historical Data

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

Huons Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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11,865.47

-10,882.38

30,343.45

-26,575.35

33,998.84

Huons Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															14,534.75	5,287.20	-4,134.07	-11,436.56	4,060.10

Huons Co Net Change in Cash Calculation

Huons Co'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
	=	52143.053	+	3020.067	+	-21081.601	+	-82.681
	=	33,999

Huons Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 18779.77 + -25036.435 + 10576.122 + -259.358

= 4,060

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-6,223 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Huons Co Ltd (XKRX:243070) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

902, Pangyo-ro Bundang-gu C, 253, Sampyeong-dong Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13486

Website

http://www.huons.com

Huons Co Ltd is a Korean company. It is engaged in the manufacture and distribution of pharmaceutical products. The company produces pharmaceutical products including parenteral injections such as lidocaines, merit C injections; tablets such as phentermine, diet pills, and capsules such as Daisen and Fuxetine and other ethical and over-the-counter drugs. It also produces ampoules, vials, cartridges, and caps for use of medicals, foods, and cosmetics.

Huons Co Headlines

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