GURUFOCUS.COM » STOCK LIST » Technology » Software » KT Millie Seojae Co Ltd (XKRX:418470) » Definitions » Beginning Cash Position

KT Millie Seojae Co (XKRX:418470) Beginning Cash Position : ₩22,788 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is KT Millie Seojae Co Beginning Cash Position?

KT Millie Seojae Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩22,788 Mil.

KT Millie Seojae Co's quarterly Beginning Cash Position increased from Sep. 2024 (₩17,922 Mil) to Dec. 2024 (₩19,157 Mil) and increased from Dec. 2024 (₩19,157 Mil) to Mar. 2025 (₩22,788 Mil).

KT Millie Seojae Co's annual Beginning Cash Position declined from Dec. 2022 (₩9,254 Mil) to Dec. 2023 (₩5,807 Mil) but then increased from Dec. 2023 (₩5,807 Mil) to Dec. 2024 (₩6,695 Mil).


KT Millie Seojae Co Beginning Cash Position Historical Data

The historical data trend for KT Millie Seojae 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.

* Premium members only.

KT Millie Seojae Co Beginning Cash Position Chart

KT Millie Seojae Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
10,376.98 6,267.06 9,254.45 5,807.32 6,694.61

KT Millie Seojae Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 6,694.61 15,687.72 17,922.00 19,157.49 22,788.39

KT Millie Seojae 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.


KT Millie Seojae Co Beginning Cash Position Related Terms

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


KT Millie Seojae Co Business Description

Traded in Other Exchanges
N/A
Address
Mecenatpolis Sea Tower, 16th floor, 45 Yanghwa-ro, Mapo-gu, Seoul, KOR
KT Millie Seojae Co Ltd is a company that provides a platform for electronic book subscription services. The company is engaged in activities such as developing, operating, and selling various content subscription services based on book IPs, including e-books.

KT Millie Seojae Co Headlines

No Headlines