Cellgentek Co (XKRX:258250) Net Change in Cash : ₩-337 Mil (TTM As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Cellgentek 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.

Cellgentek Co's Net Change in Cash for the six months ended in Dec. 2023 was ₩-337 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-337 Mil.

Cellgentek Co Net Change in Cash Historical Data

The historical data trend for Cellgentek 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.

Cellgentek Co Net Change in Cash Chart

Cellgentek Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

87.95

-62.18

1,986.59

-1,875.83

-337.48

Cellgentek Co Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	87.95	-62.18	1,986.59	-1,875.83	-337.48

Cellgentek Co Net Change in Cash Calculation

Cellgentek 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
	=	1530.383	+	1344.666	+	-3219.034	+	6.51
	=	-337

Cellgentek Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 1530.383 + 1344.666 + -3219.034 + 6.51

= -337

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. 2023 was ₩-337 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.

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

Cellgentek Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellgentek Co Ltd (XKRX:258250) » Definitions » Net Change in Cash

Comparable Companies

XKRX:039740 XKRX:199150 XKRX:121060 XKRX:275630 XKRX:424760 XKRX:372800 XKRX:331380 XKRX:039980 XKRX:187220 XKRX:020180 ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW

Traded in Other Exchanges

N/A

Address

579-4 Yuseong-daero, Yuseong-gu, Daejeon, KOR

Website

http://www.pcpia21.co.kr

Cellgentek Co Ltd is engaged in provision of information technology services for IT venture companies including computer, IT software development and franchise business. It is also engaged in development of drugs.

Cellgentek Co Headlines

No Headlines