Saltware Co (XKRX:328380) Net Change in Cash : ₩-500 Mil (TTM As of Mar. 2025)

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What is Saltware 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.

Saltware Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩-1,760 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-500 Mil.

Saltware Co Net Change in Cash Historical Data

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

Saltware Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-33.52

558.79

4,388.59

728.70

-2,071.02

Saltware Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-3,331.10	3,295.13	-4,685.90	2,650.85	-1,760.40

Saltware Co Net Change in Cash Calculation

Saltware 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
	=	610.165	+	-3090.086	+	251.809	+	157.089
	=	-2,071

Saltware Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -1819.411 + 40.286 + -12.272 + 30.996

= -1,760

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-500 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Saltware Co Ltd (XKRX:328380) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

901, 55, Digital-ro 34-gil, Guro-gu, Guro-dong, Kolon Science Valley 2, Seoul, KOR, 08378

Website

https://m.saltware.co.kr

Saltware Co Ltd provides various IT services in South Korea. It offers cloud services, such as building, consulting, and MSP services for Amazon Web Services; building and consulting services for Naver Cloud platform and Red Hat hybrid; and hybrid services, which include building a container platform, DevOps services, and IT governance products; and platform service, including system Integration Platform Service enView, enterprise business integration platform, and enterprise portal development services. agricultural production automation services from smart farm construction to service.

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