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Shift Up (XKRX:462870) Net Change in Cash : ₩-114,553 Mil (TTM As of Mar. 2025)


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What is Shift Up 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.

Shift Up's Net Change in Cash for the three months ended in Mar. 2025 was ₩-114,553 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-114,553 Mil.


Shift Up Net Change in Cash Historical Data

The historical data trend for Shift Up'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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Shift Up Net Change in Cash Chart

Shift Up Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
5,995.68 103,720.63 173,114.00

Shift Up Quarterly Data
Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial - 10,230.19 - - -114,553.17

Shift Up Net Change in Cash Calculation

Shift Up'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
=114147.197+-368297.273+426868.63+395.45
=173,114

Shift Up's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=63787.356+-178226.646+-472.156+358.276
=-114,553

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-114,553 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.


Shift Up Net Change in Cash Related Terms

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Shift Up Business Description

Traded in Other Exchanges
N/A
Address
55 Seocho-daero 77-gil, 2th, 13th, 14th, 15th floors, Seocho-gu, Seoul, KOR
Shift Up Corp is a game design and development studio that covers a wide range of areas from game production to promotional videos and music production, based on illustrations and solid planning and programming capabilities.

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