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Unick (XKRX:011320) Ending Cash Position : ₩8,217 Mil (As of Mar. 2024)


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What is Unick Ending Cash Position?

Unick's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩8,217 Mil.

Unick's quarterly Ending Cash Position declined from Sep. 2023 (₩11,855 Mil) to Dec. 2023 (₩10,699 Mil) and declined from Dec. 2023 (₩10,699 Mil) to Mar. 2024 (₩8,217 Mil).

Unick's annual Ending Cash Position declined from Dec. 2021 (₩18,648 Mil) to Dec. 2022 (₩11,508 Mil) and declined from Dec. 2022 (₩11,508 Mil) to Dec. 2023 (₩10,699 Mil).


Unick Ending Cash Position Historical Data

The historical data trend for Unick's Ending Cash Position 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.

Unick Ending Cash Position Chart

Unick Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,402.90 25,093.88 18,648.33 11,507.64 10,699.09

Unick Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,746.89 12,167.84 11,855.18 10,699.09 8,217.39

Unick Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Unick's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11507.641+-808.548
=10,699

Unick's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10699.094+-2481.705
=8,217


Unick Ending Cash Position Related Terms

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Unick (XKRX:011320) Business Description

Traded in Other Exchanges
N/A
Address
No.90, 179 beon-gil, Seobu-ro, Jinyeong-eup, Gimhae-si, Gyeongsangnam-do, KOR, 621-801
Unick Corp operates in the auto parts industry in South Korea. The products manufactured by the company include power train control system, emission control system, safety and comfort system, and hydrogen gas control system.

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