S-1 (XKRX:012750) Beginning Cash Position : ₩191,451 Mil (As of Sep. 2024)

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What is S-1 Beginning Cash Position?

S-1's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₩191,451 Mil.

S-1's quarterly Beginning Cash Position increased from Mar. 2024 (₩241,862 Mil) to Jun. 2024 (₩263,497 Mil) but then declined from Jun. 2024 (₩263,497 Mil) to Sep. 2024 (₩191,451 Mil).

S-1's annual Beginning Cash Position increased from Dec. 2021 (₩213,173 Mil) to Dec. 2022 (₩218,900 Mil) and increased from Dec. 2022 (₩218,900 Mil) to Dec. 2023 (₩238,856 Mil).

S-1 Beginning Cash Position Historical Data

The historical data trend for S-1's Beginning 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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S-1 Beginning Cash Position Chart

S-1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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147,433.37

200,582.01

213,172.90

218,899.85

238,856.12

S-1 Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															216,929.56	185,097.00	241,861.78	263,497.25	191,451.13

S-1 Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

S-1 Beginning Cash Position Related Terms

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S-1 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » S-1 Corp (XKRX:012750) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

168 S1 Building Sunhwa-dong, Joong-gu, Seoul, KOR, 100-773

Website

http://www.s1.co.kr

S-1 Corp is a Korea-based company provides security and safety services. The business activity of the group is divided in to various divisions which includes physical security solutions, integrated security solutions, information security, building management solution and others solutions. It offers alarm monitoring, panic button notification, fire notification, equipment malfunction/emergency notification, PC security functions and CCTV digital video security systems, among others. It serves apartments, offices, stores, hospitals, factories and others.

S-1 Headlines

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