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Lat Co (XKRX:311060) Ending Cash Position : ₩3,390 Mil (As of Dec. 2023)


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What is Lat Co Ending Cash Position?

Lat Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩3,390 Mil.

Lat Co's quarterly Ending Cash Position declined from Dec. 2021 (₩2,629 Mil) to Dec. 2022 (₩2,134 Mil) but then increased from Dec. 2022 (₩2,134 Mil) to Dec. 2023 (₩3,390 Mil).

Lat Co's annual Ending Cash Position declined from Dec. 2021 (₩2,629 Mil) to Dec. 2022 (₩2,134 Mil) but then increased from Dec. 2022 (₩2,134 Mil) to Dec. 2023 (₩3,390 Mil).

Lat Co Ending Cash Position Historical Data

The historical data trend for Lat 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.

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Lat Co Ending Cash Position Chart

Lat Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
2,629.11 2,133.57 3,390.06

Lat Co Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 2,629.11 2,133.57 3,390.06

Lat 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.

Lat 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
=2133.569+1256.489
=3,390

Lat Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2133.569+1256.489
=3,390

Lat Co Ending Cash Position Related Terms

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Lat Co (XKRX:311060) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lat Co Ltd (XKRX:311060) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
766-2 Gosaek-dong, Gwonseon-gu, Pyeong-dong, Gyeonggi-do, 1433-100, Suwon, KOR, 16643
Website
http://www.latplasma.com
Lat Co Ltd is a Korean company which operates in the vacuum equipment industry. It manufactures semiconductor and display equipment, while its products offerings include Vacuum deposition equipment, Heat treatment devices, etching devices, fusion compound devices, and other devices. It offers products for industries including solar cells (MEMS, PACKAGE, PCB), displays (AMOLED, LCD), and renewable energy (crystalline, thin film solar cells).

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