Solum Co (XKRX:248070) Net Change in Cash : ₩-16,132 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Solum 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.

Solum Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-10,353 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-16,132 Mil.

Solum Co Net Change in Cash Historical Data

The historical data trend for Solum 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.

* Premium members only.

Solum Co Net Change in Cash Chart

Solum Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

30,190.55

8,108.43

-14,623.33

54,235.77

24,949.71

Solum Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															30,729.14	49,075.27	-11,223.13	-43,631.57	-10,352.94

Solum Co Net Change in Cash Calculation

Solum 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
	=	336920.883	+	-277047.794	+	-42847.052	+	7923.674
	=	24,950

Solum Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -8320.742 + 23744.087 + -39642.146 + 13865.859

= -10,353

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-16,132 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.

Solum Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Solum Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Solum Co (XKRX:248070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solum Co Ltd (XKRX:248070) » Definitions » Net Change in Cash

Comparable Companies

XKRX:007660 XKRX:078600 XKRX:353200 XKRX:213420 XKRX:336370 XKRX:192650 XKRX:418550 XKRX:204270 XKRX:090460 XKRX:097520 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL

Traded in Other Exchanges

N/A

Address

4,5,6th Floor, 357, Guseong-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR

Website

https://www.solu-m.com

Solum Co Ltd is engaged in providing power modules, digital tuner, and Electronic Shelf Label solutions. The product portfolio of the company includes TV Power Adapter, Server Power, LED Power, Tuner, and Keyco among others.

Solum Co (XKRX:248070) Headlines

No Headlines