WebCash (XKRX:053580) Ending Cash Position : ₩8,468 Mil (As of Mar. 2024)

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What is WebCash Ending Cash Position?

WebCash's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩8,468 Mil.

WebCash's quarterly Ending Cash Position increased from Sep. 2023 (₩9,229 Mil) to Dec. 2023 (₩17,531 Mil) but then declined from Dec. 2023 (₩17,531 Mil) to Mar. 2024 (₩8,468 Mil).

WebCash's annual Ending Cash Position increased from Dec. 2021 (₩15,981 Mil) to Dec. 2022 (₩19,424 Mil) but then declined from Dec. 2022 (₩19,424 Mil) to Dec. 2023 (₩17,531 Mil).

WebCash Ending Cash Position Historical Data

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

WebCash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17,179.57

33,749.93

15,981.11

19,423.50

17,531.33

WebCash 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															13,273.91	12,251.41	9,229.02	17,531.33	8,467.83

WebCash 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.

WebCash'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
	=	19423.504	+	-1892.17
	=	17,531

WebCash'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
	=	17531.334	+	-9063.5
	=	8,468

WebCash Ending Cash Position Related Terms

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WebCash (XKRX:053580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WebCash Corp (XKRX:053580) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Younghinro Road, 220 KN Digital Tower, Yeongdeungpo-gu, Seoul, KOR, 02284

Website

http://www.webcash.co.kr

WebCash Corp is a South Korea based company involved in providing business software solutions. Its Webpage B2B pin tech platform is a corporate finance contact platform connecting ERP to all financial institutions and corporations. The company also provides Small Business Accounting Professional Software named Accounting Country.

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