CTK Co (XKRX:260930) Net Change in Cash : ₩-10,298 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is CTK 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.

CTK Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-1,376 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-10,298 Mil.

CTK Co Net Change in Cash Historical Data

The historical data trend for CTK 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.

CTK Co Net Change in Cash Chart

CTK Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-15,750.47

-4,215.62

15,283.79

-11,791.88

-18,911.50

CTK 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															-9,990.23	-4,575.04	-7,943.00	3,596.76	-1,376.40

CTK Co Net Change in Cash Calculation

CTK 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
	=	10555.94	+	-28905.833	+	-603.281	+	41.676
	=	-18,911

CTK 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

= -986.33 + -1473.73 + 787.987 + 295.674

= -1,376

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 ₩-10,298 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.

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

CTK Co (XKRX:260930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CTK Co Ltd (XKRX:260930) » Definitions » Net Change in Cash

Comparable Companies

XKRX:102370 XKRX:369370 XKRX:020710 XKRX:408920 XKRX:058850 XKRX:049720 XKRX:052600 XKRX:021650 XKRX:063170 XKRX:067730 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA

Traded in Other Exchanges

N/A

Address

113 Yejik-ro, Cheoin-gu, Gyeonggi-do, Yongin-si, KOR

Website

http://www.e-ctk.com

CTK Co Ltd offer various standards certification services of the countries to be exported in relation to Electromagnetic Compatibility, Electrical Safety, and Telecom, throughout industries including Information technology equipment, Home appliances, and Industrial equipment.

CTK Co (XKRX:260930) Headlines

No Headlines