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TOBESOFT Co (XKRX:079970) Beginning Cash Position : ₩3,184 Mil (As of Dec. 2024)


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What is TOBESOFT Co Beginning Cash Position?

TOBESOFT Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₩3,184 Mil.

TOBESOFT Co's quarterly Beginning Cash Position declined from Jun. 2024 (₩4,210 Mil) to Sep. 2024 (₩3,340 Mil) and declined from Sep. 2024 (₩3,340 Mil) to Dec. 2024 (₩3,184 Mil).

TOBESOFT Co's annual Beginning Cash Position increased from Dec. 2022 (₩2,534 Mil) to Dec. 2023 (₩14,580 Mil) but then declined from Dec. 2023 (₩14,580 Mil) to Dec. 2024 (₩5,925 Mil).


TOBESOFT Co Beginning Cash Position Historical Data

The historical data trend for TOBESOFT Co'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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TOBESOFT Co Beginning Cash Position Chart

TOBESOFT Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,814.33 9,056.09 2,533.66 14,580.05 5,924.55

TOBESOFT Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 5,745.17 6,112.98 4,210.28 3,339.74 3,183.56

TOBESOFT Co 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.


TOBESOFT Co Beginning Cash Position Related Terms

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TOBESOFT Co Business Description

Traded in Other Exchanges
N/A
Address
Intops Bldg 3-5F Samsung-dong 108-7, Gangnam-gu, Seoul, KOR, 135-873
TOBESOFT Co Ltd is a Korea-based company engaged in the development, supply and consulting of software. Its products line includes nexacro platform 14, XPLATFORM 9.2, MiPlatform, XCRO for SAP and BUX Consulting products.

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