KGMobilians Co (XKRX:046440) Ending Cash Position : ₩54,112 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is KGMobilians Co Ending Cash Position?

KGMobilians Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩54,112 Mil.

KGMobilians Co's quarterly Ending Cash Position declined from Sep. 2023 (₩12,799 Mil) to Dec. 2023 (₩12,191 Mil) but then increased from Dec. 2023 (₩12,191 Mil) to Mar. 2024 (₩54,112 Mil).

KGMobilians Co's annual Ending Cash Position declined from Dec. 2021 (₩87,838 Mil) to Dec. 2022 (₩43,828 Mil) and declined from Dec. 2022 (₩43,828 Mil) to Dec. 2023 (₩12,191 Mil).

KGMobilians Co Ending Cash Position Historical Data

The historical data trend for KGMobilians 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.

* Premium members only.

KGMobilians Co Ending Cash Position Chart

KGMobilians Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

91,897.03

52,230.80

87,838.37

43,828.08

12,191.04

KGMobilians Co 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															47,687.77	5,112.50	12,799.46	12,191.04	54,111.60

KGMobilians 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.

KGMobilians 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
	=	43828.082	+	-31637.044
	=	12,191

KGMobilians Co'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
	=	12191.039	+	41920.564
	=	54,112

KGMobilians Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of KGMobilians Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

KGMobilians Co (XKRX:046440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » KGMobilians Co Ltd (XKRX:046440) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gyeonggi Great Space gyo u 1 A, 5th Floor, Bundang, KOR

Website

http://www.mobilians.co.kr

KGMobilians Co Ltd is engaged in providing business payment service system in South Korea. Its services include mobile phone payment, wired phone, credit card, account transfer services, prepaid card services, and wireless online billing.

KGMobilians Co (XKRX:046440) Headlines

No Headlines