GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CNPLUS Co Ltd (XKRX:115530) » Definitions » Ending Cash Position

CNPLUS Co (XKRX:115530) Ending Cash Position : ₩4,511 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is CNPLUS Co Ending Cash Position?

CNPLUS Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,511 Mil.

CNPLUS Co's quarterly Ending Cash Position increased from Sep. 2023 (₩1,373 Mil) to Dec. 2023 (₩3,530 Mil) and increased from Dec. 2023 (₩3,530 Mil) to Mar. 2024 (₩4,511 Mil).

CNPLUS Co's annual Ending Cash Position increased from Dec. 2021 (₩2,107 Mil) to Dec. 2022 (₩9,172 Mil) but then declined from Dec. 2022 (₩9,172 Mil) to Dec. 2023 (₩3,530 Mil).

CNPLUS Co Ending Cash Position Historical Data

The historical data trend for CNPLUS 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.

CNPLUS Co Ending Cash Position Chart

CNPLUS 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 492.80 2,503.14 2,107.42 9,171.66 3,530.09

CNPLUS 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 5,462.95 2,439.99 1,372.84 3,530.09 4,510.51

CNPLUS 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.

CNPLUS 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
=9171.656+-5641.564
=3,530

CNPLUS 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
=3530.092+980.413
=4,511

CNPLUS Co Ending Cash Position Related Terms

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

CNPLUS Co (XKRX:115530) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CNPLUS Co Ltd (XKRX:115530) » Definitions » Ending Cash Position
Comparable Companies
XKRX:154040 XKRX:009140 XKRX:069330 XKRX:027040 XKRX:191410 XKRX:361670 XKRX:014910 XKRX:079950 XKRX:058450 XKRX:073110 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
325, Sihwa Venture-Ro, Gyeonggi-do, Siheung, KOR
Website
http://www.icnplus.com
CNPLUS Co Ltd manufactures various type of connectors for electronics. The products are exported to Japan and supplied to the electronics companies in Korea such as Samsung SDI, LG Electronics, etc.

CNPLUS Co (XKRX:115530) Headlines

No Headlines