KidariStudio (XKRX:020120) Ending Cash Position : ₩43,727 Mil (As of Mar. 2024)

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What is KidariStudio Ending Cash Position?

KidariStudio's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩43,727 Mil.

KidariStudio's quarterly Ending Cash Position declined from Sep. 2023 (₩58,454 Mil) to Dec. 2023 (₩51,733 Mil) and declined from Dec. 2023 (₩51,733 Mil) to Mar. 2024 (₩43,727 Mil).

KidariStudio's annual Ending Cash Position increased from Dec. 2021 (₩26,965 Mil) to Dec. 2022 (₩68,066 Mil) but then declined from Dec. 2022 (₩68,066 Mil) to Dec. 2023 (₩51,733 Mil).

KidariStudio Ending Cash Position Historical Data

The historical data trend for KidariStudio'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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KidariStudio Ending Cash Position Chart

KidariStudio Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,863.71

11,000.26

26,965.01

68,066.00

51,732.99

KidariStudio Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															65,153.79	53,460.44	58,454.34	51,732.99	43,727.39

KidariStudio 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.

KidariStudio's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68066.001	+	-16333.01
	=	51,733

KidariStudio's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51732.99	+	-8005.598
	=	43,727

KidariStudio Ending Cash Position Related Terms

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KidariStudio (XKRX:020120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » KidariStudio (XKRX:020120) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10F, Kukje Electronics Center, 1445-3, Seocho-Dong, Seocho-Gu, Yongin, KOR, 448160

Website

http://www.daouincube.com

KidariStudio is South Korea based representative content company engaged in developing various media content worldwide. It develops e-book, e-learning, and Webtoon content. The company publishes e-books in various fields, such as fantasy, martial arts, romance, BL, light novel, sensual novel, and other fields.

KidariStudio (XKRX:020120) Headlines

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