Koryo Electronics Co (ROCO:8032) Ending Cash Position : NT$446 Mil (As of Dec. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Koryo Electronics Co Ending Cash Position?

Koryo Electronics Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$446 Mil.

Koryo Electronics Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$453 Mil) to Sep. 2024 (NT$434 Mil) but then increased from Sep. 2024 (NT$434 Mil) to Dec. 2024 (NT$446 Mil).

Koryo Electronics Co's annual Ending Cash Position increased from Dec. 2022 (NT$281 Mil) to Dec. 2023 (NT$574 Mil) but then declined from Dec. 2023 (NT$574 Mil) to Dec. 2024 (NT$446 Mil).

Koryo Electronics Co Ending Cash Position Historical Data

The historical data trend for Koryo Electronics Co's Ending 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.

Koryo Electronics Co Ending Cash Position Chart

Koryo Electronics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

524.45

494.38

280.53

574.36

445.86

Koryo Electronics Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															574.36	438.08	453.27	434.02	445.86

Koryo Electronics Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Koryo Electronics Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	574.362	+	-128.505
	=	446

Koryo Electronics Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	434.018	+	11.839
	=	446

Koryo Electronics Co Ending Cash Position Related Terms

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

Koryo Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Koryo Electronics Co Ltd (ROCO:8032) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.79, Xintai 5th Road, Xintai 5th Road, 9th Floor, Section 1, Xizhi District, New Taipei City, TWN, 22101

Website

http://www.koryo.com.tw

Koryo Electronics Co Ltd is a Taiwan-based company that engages in the production and import/export of computers and computer peripherals. It is also involved in the manufacture and sale of electronic parts and components, electric appliances, and components.

Koryo Electronics Co Headlines

No Headlines