YLAB (XKRX:432430) Net Change in Cash : ₩12,452 Mil (TTM As of Mar. 2024)

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What is YLAB 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.

YLAB's Net Change in Cash for the three months ended in Mar. 2024 was ₩9,755 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩12,452 Mil.

YLAB Net Change in Cash Historical Data

The historical data trend for YLAB'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.

YLAB Net Change in Cash Chart

YLAB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-600.71

4,183.04

-597.75

3,306.33

YLAB Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			654.54	1,388.22	-	2,697.15	9,754.52

YLAB Net Change in Cash Calculation

YLAB'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
	=	-1666.146	+	-21150.279	+	26178.573	+	-55.817
	=	3,306

YLAB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6649.747 + 3216.475 + 13580.367 + -392.578

= 9,755

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩12,452 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.

YLAB Net Change in Cash Related Terms
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YLAB (XKRX:432430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

20, Zandari-ro 3-gil, Mapo-gu, Seoul, KOR

Website

http://www.ylabcomics.com

YLAB Corp is engaged in the planning and production of webtoon, video production, webtoon education, and webtoon localization. In addition, the scope of the business has been expanded to the planning and production of video works.

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