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Cell Bio Human Tech Co (XKRX:318160) Net Change in Cash : ₩-215 Mil (TTM As of Sep. 2024)


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What is Cell Bio Human Tech 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.

Cell Bio Human Tech Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩-1,582 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-215 Mil.


Cell Bio Human Tech Co Net Change in Cash Historical Data

The historical data trend for Cell Bio Human Tech 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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Cell Bio Human Tech Co Net Change in Cash Chart

Cell Bio Human Tech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 5,319.48 -4,618.79 7,676.49 -9,434.26 -442.28

Cell Bio Human Tech Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,469.57 1,332.63 -1,590.24 1,624.52 -1,582.29

Cell Bio Human Tech Co Net Change in Cash Calculation

Cell Bio Human Tech Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Cell Bio Human Tech Co's Net Change in Cash for the quarter that ended in Sep. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-215 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.


Cell Bio Human Tech Co Net Change in Cash Related Terms

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Cell Bio Human Tech Co Business Description

Traded in Other Exchanges
N/A
Address
417. Haean-ro, Danwon-gu, Gyeonggi-do, Ansan-si, KOR
Cell Bio Human Tech Co Ltd is a experts in cosmetic and textiles, manufacturing nonwoven fabric products for mask packs with differentiated performance such as high transparency and high adhesion.

Cell Bio Human Tech Co Headlines

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