Talos Co (XKRX:434190) Net Change in Cash : ₩-773 Mil (TTM As of Dec. 2023)

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What is Talos 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.

Talos Co's Net Change in Cash for the six months ended in Dec. 2023 was ₩-773 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-773 Mil.

Talos Co Net Change in Cash Historical Data

The historical data trend for Talos 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.

* Premium members only.

Talos Co Net Change in Cash Chart

Talos Co Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

1,200.93

1,413.93

-773.26

Talos Co Semi-Annual Data
	Dec21	Dec22	Dec23
Net Change in Cash	1,200.93	1,413.93	-773.26

Talos Co Net Change in Cash Calculation

Talos 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
	=	-1169.269	+	-5423.723	+	5819.731	+	0
	=	-773

Talos Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -1169.269 + -5423.723 + 5819.731 + 0

= -773

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-773 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.

Talos Co Net Change in Cash Related Terms
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Talos Co (XKRX:434190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Talos Co Ltd (XKRX:434190) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

282, Hakui-ro. 1701-1708 Geumgang Penterium IT Tower A, Gwanyang-dong, Dongan-gu, Gyeonggi-do, Anyang-si, KOR, 14056

Website

http://www.spmtalos.com

Talos Co Ltd develops and produces secondary batteries and related solutions for special fields. Its product offerings comprise Battery pack products, Protection circuit (PCM) and smart modules, Battery Management Systems, chargers, and Battery packs for e-scooter and e-bikes.

Talos Co (XKRX:434190) Headlines

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