Point Mobile Co (XKRX:318020) Net Change in Cash : ₩4,902 Mil (TTM As of Dec. 2024)

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What is Point Mobile 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.

Point Mobile Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩6,514 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩4,902 Mil.

Point Mobile Co Net Change in Cash Historical Data

The historical data trend for Point Mobile 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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Point Mobile Co Net Change in Cash Chart

Point Mobile Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,080.24

-2,856.65

2,963.74

2,344.20

4,901.62

Point Mobile 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															-588.98	8,421.82	-10,313.89	280.14	6,513.55

Point Mobile Co Net Change in Cash Calculation

Point Mobile 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
	=	8012.878	+	-13051.355	+	9548.33	+	391.764
	=	4,902

Point Mobile 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

= 6002.572 + -223.707 + -208.042 + 942.729

= 6,514

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 ₩4,902 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.

Point Mobile Co Net Change in Cash Related Terms
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Point Mobile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Point Mobile Co Ltd (XKRX:318020) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9th Floor Kabul Great Valley, 32, Digital-ro-9gil, Geumcheon-gu, Seoul, KOR, 08512

Website

https://www.pointmobile.com

Point Mobile Co Ltd is manufacturer of corporate and industrial mobile devices. The company offers a full range of handheld mobile computers, rugged smartphones, LTE/Android integrated mobile payment devices, healthcare terminals, RFID readers and portable Bluetooth scanners. In addition, it provides a broad portfolio of comprehensive accessories such as multi-slot cradles, vehicle chargers or holders.

Point Mobile Co Headlines

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