Openedges Technology Co (XKRX:394280) Net Change in Cash : ₩9,767 Mil (TTM As of Dec. 2024)

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What is Openedges Technology 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.

Openedges Technology Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩8,088 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩9,767 Mil.

Openedges Technology Co Net Change in Cash Historical Data

The historical data trend for Openedges Technology 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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Openedges Technology Co Net Change in Cash Chart

Openedges Technology Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-1,075.38

757.27

-1,242.81

-340.90

9,767.37

Openedges Technology Co Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial											-6,256.28	4,363.85	-2,866.84	182.02	8,088.34

Openedges Technology Co Net Change in Cash Calculation

Openedges Technology 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
	=	-10326.05	+	-40345.399	+	60107.687	+	331.131
	=	9,767

Openedges Technology 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

= -731.128 + 8651.171 + -152.905 + 321.201

= 8,088

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 ₩9,767 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.

Openedges Technology Co Net Change in Cash Related Terms
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Openedges Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Openedges Technology Co Ltd (XKRX:394280) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

114 Yeoksam-ro, 13th Floor, Hyeonjuk Building, Gangnam-gu, Seoul, KOR, 06252

Website

https://www.openedges.com

Openedges Technology Co Ltd provides integrated AI Edge computing IP solutions. It offers a total memory system, and AI Platform IP solution combining NPU IP and Memory System IP. Its product offerings comprise Neural Processing Unit (NPU) IP and ORBIT Memory System.

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