Amosense Co (XKRX:357580) Net Change in Cash : ₩-5,314 Mil (TTM As of Jun. 2024)

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What is Amosense 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.

Amosense Co's Net Change in Cash for the three months ended in Jun. 2024 was ₩1,287 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-5,314 Mil.

Amosense Co Net Change in Cash Historical Data

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

Amosense Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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6,117.72

-3,265.20

-1,027.56

-7,200.24

2,605.62

Amosense Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															4,233.65	-4,175.72	4,338.90	-6,764.10	1,287.24

Amosense Co Net Change in Cash Calculation

Amosense 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
	=	-6363.58	+	2163.988	+	6805.876	+	-0.662
	=	2,606

Amosense Co's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 674.944 + -2948.842 + 3565.116 + -3.974

= 1,287

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,314 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amosense Co Ltd (XKRX:357580) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

56, Naruteo-ro, Seocho-gu, Seoul, KOR, 06527

Website

http://www.amosenseiot.com

Amosense Co Ltd is an IoT device maker engaged in manufacturing advanced material-based electronic components modules, devices, and solutions for the IT, IoT, Bio, Environment, Automotive, and Energy industries. Its products include Buttons, Trackers, and Sensors.

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