TiumBio Co (XKRX:321550) Net Change in Cash : ₩5,945 Mil (TTM As of Dec. 2024)

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What is TiumBio 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.

TiumBio Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩12,144 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩5,945 Mil.

TiumBio Co Net Change in Cash Historical Data

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

TiumBio Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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579.96

3,417.21

11,249.85

-7,621.22

5,945.46

TiumBio 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															-6,497.28	-260.24	-3,242.50	-2,696.02	12,144.21

TiumBio Co Net Change in Cash Calculation

TiumBio 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
	=	-15628.033	+	24680.848	+	-2753.49	+	-353.87
	=	5,945

TiumBio 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

= -1805.456 + 14596.031 + -584.89 + -61.475

= 12,144

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 ₩5,945 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TiumBio Co Ltd (XKRX:321550) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

49, Daewangpangyo-ro 644beon-gil, Bundang-gu, 4th floor, Gyeonggi, Seongnam, KOR, 13493

Website

http://www.tiumbio.com

TiumBio Co Ltd is a Biopharmaceutical company. It is engaged in research and development of rare and intractable diseases. The company's products are in pipeline. It offers products such as Idiopathic pulmonary fibrosis therapies, immune chemotherapy, endometriosis therapies, hemophilia.

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