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Cafe24 (XKRX:042000) Ending Cash Position : ₩0 Mil (As of Mar. 2024)


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What is Cafe24 Ending Cash Position?

Cafe24's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Cafe24's quarterly Ending Cash Position declined from Sep. 2023 (₩40,719 Mil) to Dec. 2023 (₩30,650 Mil) and declined from Dec. 2023 (₩30,650 Mil) to Mar. 2024 (₩0 Mil).

Cafe24's annual Ending Cash Position increased from Dec. 2021 (₩24,193 Mil) to Dec. 2022 (₩35,023 Mil) but then declined from Dec. 2022 (₩35,023 Mil) to Dec. 2023 (₩30,650 Mil).

Cafe24 Ending Cash Position Historical Data

The historical data trend for Cafe24'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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Cafe24 Ending Cash Position Chart

Cafe24 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 51,990.32 27,721.81 24,192.86 35,022.70 30,649.77

Cafe24 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 29,784.23 32,998.17 40,719.08 30,649.77 -

Cafe24 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.

Cafe24'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
=33031.638+-2381.873
=30,650

Cafe24'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
=0+0
=0

Cafe24 Ending Cash Position Related Terms

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Cafe24 (XKRX:042000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cafe24 Corp (XKRX:042000) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
15 Boramae-ro 5gil, Dongjak-gu, Seoul, KOR, 07071
Website
https://www.cafe24corp.com
Cafe24 Corp is an e-commerce platform. The company does online business through e-commerce platforms. The services provided by the company include solutions for the shopping mall, advertising, marketing, and hosting infrastructure.

Cafe24 (XKRX:042000) Headlines

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