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Partron Co (XKRX:091700) Ending Cash Position : ₩66,781 Mil (As of Mar. 2024)


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What is Partron Co Ending Cash Position?

Partron Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩66,781 Mil.

Partron Co's quarterly Ending Cash Position increased from Sep. 2023 (₩51,991 Mil) to Dec. 2023 (₩53,760 Mil) and increased from Dec. 2023 (₩53,760 Mil) to Mar. 2024 (₩66,781 Mil).

Partron Co's annual Ending Cash Position declined from Dec. 2021 (₩103,323 Mil) to Dec. 2022 (₩77,145 Mil) and declined from Dec. 2022 (₩77,145 Mil) to Dec. 2023 (₩53,760 Mil).

Partron Co Ending Cash Position Historical Data

The historical data trend for Partron 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.

Partron Co Ending Cash Position Chart

Partron 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 43,191.12 30,838.92 103,323.23 77,144.95 53,759.62

Partron 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 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 92,977.96 73,056.57 51,990.72 53,759.62 66,780.86

Partron 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.

Partron 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
=77144.946+-23385.326
=53,760

Partron 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
=53759.619+13021.245
=66,781

Partron Co Ending Cash Position Related Terms

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Partron Co (XKRX:091700) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Partron Co Ltd (XKRX:091700) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
22-6, Seoku-Dong, Hwaseong, Gyeonggi, KOR, 445-170
Website
http://www.partron.co.kr
Partron Co Ltd is a manufacturer of electronic components used in mobile phones and telecommunications devices. Partron's mobile phone components include camera modules, antennas, sensors and oscillators. Other components include crystal units, global positioning system modules, bluetooth modules, and isolators. The firm has manufacturing facilities in China and Vietnam, and owns patented technologies. A majority of the firm's revenue is generated in South Korea, with the rest coming from countries across the world.

Partron Co (XKRX:091700) Headlines

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