Serim B&G Co (XKRX:340440) Net Change in Cash : ₩808 Mil (TTM As of Sep. 2024)

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What is Serim B&G 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.

Serim B&G Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩-2,499 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩808 Mil.

Serim B&G Co Net Change in Cash Historical Data

The historical data trend for Serim B&G 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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Serim B&G Co Net Change in Cash Chart

Serim B&G Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1,560.11

-32.26

832.66

-8,623.91

4,893.80

Serim B&G Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial														1,793.79	717.45	-1,072.09	3,662.55	-2,499.46

Serim B&G Co Net Change in Cash Calculation

Serim B&G Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6492.198	+	-947.883	+	-646.143	+	-4.368
	=	4,894

Serim B&G Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 659.743 + -1210.526 + -1948.677 + 0

= -2,499

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 ₩808 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.

Serim B&G Co Net Change in Cash Related Terms
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Serim B&G Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Serim B&G Co Ltd (XKRX:340440) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

154-51 Osungbuk-ro, Osung-myeon, Pyeongtaek-si, Gyeonggi-do, Seoul, KOR

Website

https://www.serimbng.co.kr

Serim B&G Co Ltd operates as a food packaging company in South Korea. It offers biodegradable products, such as food containers, films, and plastic bags; biodegradable films, which include shopping bags, table mats, pharmacy bags, dog waste bags, mulch films, garbage bags, and roll bags; biodegradable packaging products comprising straws, cutleries, lawn mats, and biodegradable pots; food packaging products for fresh meat, seafood, fruits and vegetables, and convenience food and ready meals; and food wrap and IC trays.

Serim B&G Co Headlines

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