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Kocom Co (XKRX:015710) Ending Cash Position : ₩1,202 Mil (As of Dec. 2023)


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What is Kocom Co Ending Cash Position?

Kocom Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩1,202 Mil.

Kocom Co's quarterly Ending Cash Position declined from Jun. 2023 (₩12,979 Mil) to Sep. 2023 (₩12,960 Mil) and declined from Sep. 2023 (₩12,960 Mil) to Dec. 2023 (₩1,202 Mil).

Kocom Co's annual Ending Cash Position declined from Dec. 2021 (₩16,186 Mil) to Dec. 2022 (₩6,235 Mil) but then increased from Dec. 2022 (₩6,235 Mil) to Dec. 2023 (₩14,162 Mil).

Kocom Co Ending Cash Position Historical Data

The historical data trend for Kocom Co'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.

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Kocom Co Ending Cash Position Chart

Kocom Co 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 21,529.98 28,365.68 16,185.61 6,234.50 14,161.53

Kocom Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6,234.50 12,630.21 12,979.20 12,959.99 1,201.54

Kocom Co 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.

Kocom Co'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
=6221.857+7939.673
=14,162

Kocom Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-12.647+1214.186
=1,202

Kocom Co Ending Cash Position Related Terms

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Kocom Co (XKRX:015710) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kocom Co Ltd (XKRX:015710) » Definitions » Ending Cash Position
Comparable Companies
XKRX:115440 XKRX:038680 XKRX:069540 XKRX:200230 XKRX:388790 XKRX:095270 XKRX:031820 XKRX:224110 XKRX:060540 XKRX:000300 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
KOCOM Building, Arayuk-Ro 22, Gochon-Eup, Gimpo-Si, Gyeonggi-Do, KOR
Website
http://www.kocom.com
Kocom Co Ltd provides various digital solutions for housing, building, and commercials areas in South Korea. It offers home network, unmanned security guard system, home automation, video phone, interphone, door phone, and sub devices.

Kocom Co (XKRX:015710) Headlines

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