Neorigin Co (XKRX:094860) Cash And Cash Equivalents : ₩10,041 Mil (As of Dec. 2023)

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What is Neorigin Co Cash And Cash Equivalents?

Neorigin Co's quarterly cash and cash equivalents declined from Jun. 2023 (₩17,819.07 Mil) to Sep. 2023 (₩9,350.61 Mil) but then increased from Sep. 2023 (₩9,350.61 Mil) to Dec. 2023 (₩10,041.00 Mil).

Neorigin Co's annual cash and cash equivalents declined from Dec. 2021 (₩26,587.57 Mil) to Dec. 2022 (₩17,832.74 Mil) and declined from Dec. 2022 (₩17,832.74 Mil) to Dec. 2023 (₩10,041.00 Mil).

Neorigin Co Cash And Cash Equivalents Historical Data

The historical data trend for Neorigin Co's Cash And Cash Equivalents 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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Neorigin Co Cash And Cash Equivalents Chart

Neorigin Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4,402.69

838.08

26,587.57

17,832.74

10,041.00

Neorigin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															17,832.74	12,883.29	17,819.07	9,350.61	10,041.00

Neorigin Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Neorigin Co (XKRX:094860) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Neorigin Co Cash And Cash Equivalents Related Terms

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Neorigin Co (XKRX:094860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neorigin Co Ltd (XKRX:094860) » Definitions » Cash And Cash Equivalents

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Address

155, Hakdong-ro, 3rd and 4th Floor, Wonyoung Building, Gangnam-gu, Seoul, KOR, 135-010

Website

http://www.kornicglory.co.kr

Neorigin Co Ltd, formerly KORNIC GLORY Co Ltd is engaged in providing network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides a security risk management system for enterprises.

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