Genohco (XKRX:361390) Net Change in Cash : ₩-8,200 Mil (TTM As of Mar. 2024)

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What is Genohco 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.

Genohco's Net Change in Cash for the three months ended in Mar. 2024 was ₩-8,497 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-8,200 Mil.

Genohco Net Change in Cash Historical Data

The historical data trend for Genohco'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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Genohco Net Change in Cash Chart

Genohco Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

2,976.98

5,274.86

270.05

6,183.69

-3,042.90

Genohco Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial														-3,340.19	-2,559.91	-6,016.05	8,873.26	-8,497.22

Genohco Net Change in Cash Calculation

Genohco'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
	=	-3563.848	+	-1861.658	+	2382.609	+	0
	=	-3,043

Genohco's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -4631.279 + -557.88 + -3308.062 + 0

= -8,497

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-8,200 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.

Genohco Net Change in Cash Related Terms
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Genohco (XKRX:361390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genohco Inc (XKRX:361390) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

146, Burim-ro, Dongan-gu, 5-6th Floor, Gyeonggi-do, Anyang-si, KOR

Website

https://www.genohco.com

Genohco Inc distributes, and services communication equipment. It provides Satellite vehicle, satellite operation station, avionics and others.

Genohco (XKRX:361390) Headlines

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