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HiDeep (XKRX:365590) Net Change in Cash : ₩-12,501 Mil (TTM As of Mar. 2025)


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What is HiDeep 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.

HiDeep's Net Change in Cash for the three months ended in Mar. 2025 was ₩-4,916 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-12,501 Mil.

HiDeep Net Change in Cash Historical Data

The historical data trend for HiDeep'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.

HiDeep Net Change in Cash Chart

HiDeep Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
59.33 908.28 18,888.14 -14,865.00 974.29

HiDeep Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,559.21 -5,030.31 -4,085.88 1,531.26 -4,916.36

HiDeep Net Change in Cash Calculation

HiDeep'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
=-3929.553+6470.227+-1854.929+288.544
=974

HiDeep's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-595.828+-999.921+-3270.362+-50.249
=-4,916

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-12,501 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.

HiDeep Net Change in Cash Related Terms

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HiDeep Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » HiDeep Inc (XKRX:365590) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
49, Daewangpangyo-ro 644 beon-gil, 3F Dasan Tower, Bundang-gu, Gyeoggi-do, Seongnam-si, KOR, 13493
Website
https://www.hideep.com
HiDeep Inc develops 3D touch technology designed to offer man-machine interface sensor hardware, chips, and software. The company's technology helps to explore the web, check emails and messages, play games, listen to music, and watch movies.

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