HB Solution Co (XKRX:297890) Net Change in Cash : ₩7,339 Mil (TTM As of Dec. 2024)

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What is HB Solution 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.

HB Solution Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-13,966 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩7,339 Mil.

HB Solution Co Net Change in Cash Historical Data

The historical data trend for HB Solution 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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HB Solution Co Net Change in Cash Chart

HB Solution Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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9,256.81

15,936.30

-898.33

976.27

7,339.37

HB Solution Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-14,343.92	263.35	-870.08	21,911.99	-13,965.89

HB Solution Co Net Change in Cash Calculation

HB Solution Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	38483.298	+	-54726.107	+	22920.316	+	661.86
	=	7,339

HB Solution Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 17884.439 + -58145.377 + 25091.963 + 1203.085

= -13,966

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩7,339 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.

HB Solution Co Net Change in Cash Related Terms
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HB Solution Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HB Solution Co Ltd (XKRX:297890) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

77-26, Yeonam Yulgeum-ro, Eumbong-myeon, Chungcheongnam-do, Asan-si, KOR, 31413

Website

http://www.letkr.com

HB Solution Co Ltd formerly LET Co Ltd is engaged in the business of manufacturing flat panel displays. The product portfolio includes OLED BPL applicators, optical fingerprint sensors, ultrasonic fingerprint sensors, side sealing system, silicone applicator, and other products.

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