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J2KBio Co (XKRX:420570) Net Change in Cash : ₩7,329 Mil (TTM As of Sep. 2024)


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What is J2KBio 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.

J2KBio Co's Net Change in Cash for the three months ended in Sep. 2024 was ₩-777 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩7,329 Mil.

J2KBio Co Net Change in Cash Historical Data

The historical data trend for J2KBio 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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J2KBio Co Net Change in Cash Chart

J2KBio Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
1,097.95 -79.18 1,838.56 -691.59 175.69

J2KBio Co Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 239.75 -758.52 10,611.29 -1,746.92 -777.23

J2KBio Co Net Change in Cash Calculation

J2KBio 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
=3285.089+-594.575+-2514.809+-0.015
=176

J2KBio Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2979.369+-3688.941+-58.336+-9.326
=-777

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩7,329 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.

J2KBio Co Net Change in Cash Related Terms

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J2KBio Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » J2KBio Co Ltd (XKRX:420570) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
50-3, Dureungyuri-ro, Ochang-eup, Cheongwon-gu, Chungcheongbuk-do, Cheongju-si, KOR
Website
https://www.j2kbio.com
J2KBio Co Ltd is a company whose main business is manufacturing and selling cosmetic raw materials, and natural materials and biomaterials are its main products. Their product line can be broadly divided into natural materials, biomaterials, and solvent materials. Natural product ingredients refer to any substance or ingredient derived from plants, minerals, or other natural sources used in cosmetics and personal care products. Bioproduct materials refer to ingredients derived from fermentation processes. Fermentation involves the breakdown of organic compounds by microorganisms such as bacteria, yeast, or mold.

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