Narasoft Co (XKRX:288490) Net Change in Cash : ₩41 Mil (TTM As of Dec. 2023)

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What is Narasoft 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.

Narasoft Co's Net Change in Cash for the six months ended in Dec. 2023 was ₩41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩41 Mil.

Narasoft Co Net Change in Cash Historical Data

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

Narasoft Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

162.23

-208.02

48.86

-38.22

40.58

Narasoft Co Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	162.23	-208.02	48.86	-38.22	40.58

Narasoft Co Net Change in Cash Calculation

Narasoft 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
	=	-571.495	+	1681.705	+	-1069.63	+	0
	=	41

Narasoft 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

= -571.495 + 1681.705 + -1069.63 + 0

= 41

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 ₩41 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Narasoft Co Ltd (XKRX:288490) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

155 Nonhyeon-ro, 3rd floor, Seocho-gu, Seoul, KOR, 06752

Website

http://www.narasoft.com

Narasoft Co Ltd is a South Korean company specializing in software development and sales.

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