InterRoid Co (XKRX:311960) Cash, Cash Equivalents, Marketable Securities : ₩1,992 Mil (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is InterRoid Co Cash, Cash Equivalents, Marketable Securities?

InterRoid Co's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (₩6,538.36 Mil) to Dec. 2023 (₩3,588.54 Mil) but then stayed the same from Dec. 2023 (₩3,588.54 Mil) to Dec. 2024 (₩1,991.53 Mil).

InterRoid Co's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (₩6,538.36 Mil) to Dec. 2023 (₩3,588.54 Mil) and declined from Dec. 2023 (₩3,588.54 Mil) to Dec. 2024 (₩1,991.53 Mil).

InterRoid Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for InterRoid Co's Cash, Cash Equivalents, Marketable Securities 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.

InterRoid Co Cash, Cash Equivalents, Marketable Securities Chart

InterRoid Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

2,071.47

10,296.36

6,538.36

3,588.54

1,991.53

InterRoid Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23	Dec24
Cash, Cash Equivalents, Marketable Securities	2,071.47	10,296.36	6,538.36	3,588.54	1,991.53

InterRoid Co Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

InterRoid Co (XKRX:311960) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

InterRoid Co Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of InterRoid Co's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

InterRoid Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InterRoid Co Ltd (XKRX:311960) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

503 Nonhyeon-ro, 17th floor, Songchon Building, Gangnam-gu, Yeoksam-dong, Seoul, KOR, 06132

Website

https://www.interroid.com

InterRoid Co Ltd is a Generative AI-based voice platform combining speech recognition, language understanding, and synthesis. Its SeiRen Platform is an innovation of AI-based voice communication technology, and is a specialized company in the field of Voice Call Automation. SeiRen goes beyond simple automated responses and has the ability to converse with customers naturally and flexibly, just like a real customer service agent . It provides an end-to-end voice AI solution by integrating STT (Speech-to-Text), LLM-based chatbot, and TTS (Text-to-Speech) into a single platform .

InterRoid Co Headlines

No Headlines