Dreaminsight Co (XKRX:362990) Net Change in Cash : ₩5,181 Mil (TTM As of Dec. 2023)

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What is Dreaminsight 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.

Dreaminsight Co's Net Change in Cash for the six months ended in Dec. 2023 was ₩2,153 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩5,181 Mil.

Dreaminsight Co Net Change in Cash Historical Data

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

Dreaminsight Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

755.80

2,730.38

5,126.79

-3,752.12

5,180.76

Dreaminsight Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	-6,489.44	2,737.33	3,027.85	2,152.91

Dreaminsight Co Net Change in Cash Calculation

Dreaminsight 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
	=	7786.077	+	-2162.626	+	-442.69	+	0
	=	5,181

Dreaminsight 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

= 3290.479 + -922.79 + -214.776 + 0

= 2,153

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩5,181 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.

Dreaminsight Co Net Change in Cash Related Terms
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Dreaminsight Co (XKRX:362990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreaminsight Co Ltd (XKRX:362990) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rooms 1401 to 1412, 14th floor, Woorim Image Center 2, Guro-gu, Seoul, KOR

Website

https://www.bydream.co.kr

Dreaminsight Co Ltd is a digital and tech marketing group.

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