RFsemi Technologies (XKRX:096610) Ending Cash Position : ₩2,181 Mil (As of Mar. 2024)

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What is RFsemi Technologies Ending Cash Position?

RFsemi Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,181 Mil.

RFsemi Technologies's quarterly Ending Cash Position declined from Sep. 2023 (₩2,646 Mil) to Dec. 2023 (₩1,746 Mil) but then increased from Dec. 2023 (₩1,746 Mil) to Mar. 2024 (₩2,181 Mil).

RFsemi Technologies's annual Ending Cash Position declined from Dec. 2021 (₩3,359 Mil) to Dec. 2022 (₩741 Mil) but then increased from Dec. 2022 (₩741 Mil) to Dec. 2023 (₩1,746 Mil).

RFsemi Technologies Ending Cash Position Historical Data

The historical data trend for RFsemi Technologies'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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RFsemi Technologies Ending Cash Position Chart

RFsemi Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,576.96

3,513.61

3,358.77

740.64

1,745.53

RFsemi Technologies 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															2,170.09	3,389.54	2,646.09	1,745.53	2,180.88

RFsemi Technologies 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.

RFsemi Technologies'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
	=	740.64	+	1004.893
	=	1,746

RFsemi Technologies'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
	=	1745.534	+	435.345
	=	2,181

RFsemi Technologies Ending Cash Position Related Terms

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RFsemi Technologies (XKRX:096610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » RFsemi Technologies Inc (XKRX:096610) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

52, Dunsan-ro, 302-869, Micacle Building, 11th Floor, Seo-gu, Daejeon, KOR

Website

http://www.rfsemi.co.kr

RFsemi Technologies Inc is engaged in developing, manufacturing and selling semiconductor devices in South Korea and internationally. Its products include ECM transistors/IC chips, MEMS microphones, ECM modules, transient voltage suppressor diodes, Zener diodes, and Schottky barrier diodes. The company also offers LED lights, such as the bulb, down, panel, spot, candle, tube, linear, high bay, ceiling, room, and street lights; and LED modules for high bay, panel and bulb type, street, downlight, and floodlights.

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