Truen (XKRX:417790) Net Change in Cash : ₩16,924 Mil (TTM As of Dec. 2024)

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What is Truen 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.

Truen's Net Change in Cash for the three months ended in Dec. 2024 was ₩7,842 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩16,924 Mil.

Truen Net Change in Cash Historical Data

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

Truen Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,453.41

-479.03

1,124.81

11,592.68

16,925.45

Truen Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial									4,124.39	-1,405.89	4,063.11	6,424.64	7,842.23

Truen Net Change in Cash Calculation

Truen'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
	=	16698.406	+	5878.721	+	-5651.68	+	0
	=	16,925

Truen'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

= 8102.985 + -190.423 + -70.335 + 0

= 7,842

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 ₩16,924 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.

Truen Net Change in Cash Related Terms
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Truen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Truen (XKRX:417790) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1108, 1309, 28, Digital-ro 33-gil, Guro-dong, Woorim Ibiz Center 1, Guro-gu, Seoul, KOR

Website

http://www.truen.co.kr

Truen is an IoT convergence video surveillance platform specialized company. Its business is mainly divided into two fields. It is a digital video surveillance system business and IoT (Internet of Things) business. It develops, produces, and sells various types of IP cameras, Video servers, Zoom modules, and Smart Home Solution Egloo. Its solutions comprise Automatic Incident Detection System, Edge AI, ALPR, Air Wiper, and IOT Secure Service.

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