iMarketKorea (XKRX:122900) Net Change in Cash : ₩46,993 Mil (TTM As of Mar. 2024)

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What is iMarketKorea 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.

iMarketKorea's Net Change in Cash for the three months ended in Mar. 2024 was ₩-38,823 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩46,993 Mil.

iMarketKorea Net Change in Cash Historical Data

The historical data trend for iMarketKorea'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.

iMarketKorea Net Change in Cash Chart

iMarketKorea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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12,217.38

-15,917.88

-18,163.03

67,101.95

41,993.02

iMarketKorea Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-43,822.19	11,531.43	28,705.35	45,578.43	-38,822.55

iMarketKorea Net Change in Cash Calculation

iMarketKorea'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
	=	90288.757	+	-77066.923	+	28820.997	+	-49.813
	=	41,993

iMarketKorea'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

= -6654.327 + -29515.475 + -3081.045 + 428.3

= -38,823

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 ₩46,993 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.

iMarketKorea Net Change in Cash Related Terms
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iMarketKorea (XKRX:122900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » iMarketKorea Inc (XKRX:122900) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

16th Floor Samseong-Dong Building, 157-1 Samseong-dong, Jung-gu, Seoul, KOR, 135-090

Website

http://www.imarketkorea.com

iMarketKorea Inc is a global industrial goods e-commerce company. The company's service portfolio comprises MRO material procurement service, global procurement service, raw material procurement service, B2B shopping mall services for companies, and general consulting on procurement and strategies. The company currently trading with 47 customers in 13 countries.

iMarketKorea (XKRX:122900) Headlines

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