GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » HLB Science Inc (XKRX:343090) » Definitions » Net Change in Cash

HLB Science (XKRX:343090) Net Change in Cash : ₩765.70 Mil (TTM As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is HLB Science 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.

HLB Science's Net Change in Cash for the six months ended in Dec. 2024 was ₩765.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩765.70 Mil.

HLB Science Net Change in Cash Historical Data

The historical data trend for HLB Science'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.

* Premium members only.

HLB Science Net Change in Cash Chart

HLB Science Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
2,694.13 -3,953.00 765.70

HLB Science Semi-Annual Data
Dec22 Dec23 Dec24
Net Change in Cash 2,694.13 -3,953.00 765.70

HLB Science Net Change in Cash Calculation

HLB Science'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
=-1935.111+-299.626+3000.437+0
=765.70

HLB Science'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
=-1935.111+-299.626+3000.437+0
=765.70

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩765.70 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.

HLB Science Net Change in Cash Related Terms

Thank you for viewing the detailed overview of HLB Science's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

HLB Science Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » HLB Science Inc (XKRX:343090) » Definitions » Net Change in Cash
Comparable Companies
XKRX:298060 XKRX:215380 XKRX:446440 XKRX:950220 XKRX:344860 XKRX:199730 XKRX:327610 XKRX:065650 XKRX:322970 XKRX:291650 VRTX ASX:CSL REGN XKRX:207940 XBRU:ARGX ALNY XBRU:UCB ONC BNTX XKRX:068270
Traded in Other Exchanges
N/A
Address
66, Achasan-ro, 6th Floor, Seongdong-gu, Seoul, KOR
Website
http://www.hlbscience.com
HLB Science Inc develops biological new drugs to treat infectious diseases. Its product pipelines includes DD-S052P, DD-A279, and DD-A514.

HLB Science Headlines

No Headlines