Chai Communication Co (XKRX:351870) Net Change in Cash : ₩-518 Mil (TTM As of Dec. 2024)

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What is Chai Communication 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.

Chai Communication Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-518 Mil.

Chai Communication Co Net Change in Cash Historical Data

The historical data trend for Chai Communication 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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Chai Communication Co Net Change in Cash Chart

Chai Communication Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-118.32

20,643.22

-2,427.28

-4,942.61

-3,114.13

Chai Communication Co Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial				-	-	-517.89	-	-

Chai Communication Co Net Change in Cash Calculation

Chai Communication 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
	=	12807.361	+	-74444.587	+	58510.707	+	12.386
	=	-3,114

Chai Communication 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

= 0 + 0 + 0 + 0

= 0

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 ₩-518 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.

Chai Communication Co Net Change in Cash Related Terms
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Chai Communication Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Chai Communication Co Ltd (XKRX:351870) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

40 Nonhyeon-ro 132-gil, Chai Building, Gangnam-gu, Nonhyeon-dong, Seoul, KOR, 06061

Website

https://www.artistchai.co.kr

Chai Communication Co Ltd is a Marketing company. It provides Brand Film, Banner AD, Social marketing, Network Ms=arketing, and Others.

Chai Communication Co Headlines

No Headlines