LB Lusem Co (XKRX:376190) Net Change in Cash : ₩-52,123 Mil (TTM As of Jun. 2024)

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What is LB Lusem 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.

LB Lusem Co's Net Change in Cash for the three months ended in Jun. 2024 was ₩-1,577 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-52,123 Mil.

LB Lusem Co Net Change in Cash Historical Data

The historical data trend for LB Lusem 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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LB Lusem Co Net Change in Cash Chart

LB Lusem Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8,687.89

20,679.76

6,220.37

26,481.17

18,790.99

LB Lusem Co Quarterly Data
	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													4,196.68	-8,292.10	18,666.10	-60,920.00	-1,577.04

LB Lusem Co Net Change in Cash Calculation

LB Lusem 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
	=	30413.588	+	-8410.985	+	-2998.521	+	-213.094
	=	18,791

LB Lusem 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

= 4258.57 + -5897.454 + -32.747 + 94.596

= -1,577

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 ₩-52,123 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.

LB Lusem Co Net Change in Cash Related Terms
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LB Lusem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » LB Lusem Co Ltd (XKRX:376190) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9, 4gongdan-ro 7-gil, Gyeongsangbuk-do, Gumi-si, KOR

Website

https://www.lusem.com

LB Lusem Co Ltd focuses on manufacturing and service of driver ICs and optical cable connectors, which are core components of flat panel displays.

LB Lusem Co Headlines

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