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Oricom (XKRX:010470) Ending Cash Position : ₩90,287 Mil (As of Dec. 2024)


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What is Oricom Ending Cash Position?

Oricom's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩90,287 Mil.

Oricom's quarterly Ending Cash Position declined from Jun. 2024 (₩80,965 Mil) to Sep. 2024 (₩75,492 Mil) but then increased from Sep. 2024 (₩75,492 Mil) to Dec. 2024 (₩90,287 Mil).

Oricom's annual Ending Cash Position increased from Dec. 2022 (₩90,608 Mil) to Dec. 2023 (₩98,603 Mil) but then declined from Dec. 2023 (₩98,603 Mil) to Dec. 2024 (₩90,287 Mil).

Oricom Ending Cash Position Historical Data

The historical data trend for Oricom'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.

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Oricom Ending Cash Position Chart

Oricom Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,320.52 53,189.77 90,607.88 98,603.12 90,287.39

Oricom 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 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 98,603.12 65,057.07 80,964.92 75,491.87 90,287.39

Oricom 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.

Oricom'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
=98603.122+-8315.729
=90,287

Oricom'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
=75491.695+14795.698
=90,287

Oricom Ending Cash Position Related Terms

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Oricom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Oricom Inc (XKRX:010470) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
726 Yongju, Gangnam-gu, Seoul, KOR
Website
http://www.oricom.com
Oricom Inc operates as an advertising agency in South Korea. The services offered by the company include promotion, brand consulting, planning, and media services.

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