Korea Informationmmunication Co (XKRX:025770) Ending Cash Position : ₩79,507 Mil (As of Mar. 2024)

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What is Korea Informationmmunication Co Ending Cash Position?

Korea Informationmmunication Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩79,507 Mil.

Korea Informationmmunication Co's quarterly Ending Cash Position increased from Sep. 2023 (₩82,383 Mil) to Dec. 2023 (₩151,066 Mil) but then declined from Dec. 2023 (₩151,066 Mil) to Mar. 2024 (₩79,507 Mil).

Korea Informationmmunication Co's annual Ending Cash Position declined from Dec. 2021 (₩178,314 Mil) to Dec. 2022 (₩149,137 Mil) but then increased from Dec. 2022 (₩149,137 Mil) to Dec. 2023 (₩151,066 Mil).

Korea Informationmmunication Co Ending Cash Position Historical Data

The historical data trend for Korea Informationmmunication 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.

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Korea Informationmmunication Co Ending Cash Position Chart

Korea Informationmmunication Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36,334.31

116,495.08

178,313.74

149,136.97

151,066.16

Korea Informationmmunication Co 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															56,031.35	170,283.07	82,383.33	151,066.16	79,506.89

Korea Informationmmunication 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.

Korea Informationmmunication Co'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
	=	149136.974	+	1929.185
	=	151,066

Korea Informationmmunication Co'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
	=	151066.159	+	-71559.266
	=	79,507

Korea Informationmmunication Co Ending Cash Position Related Terms

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Korea Informationmmunication Co (XKRX:025770) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Korea Information & Communication Co Ltd (XKRX:025770) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

7F Korea Chamber of Commerce, 45 Namdaemunno 4-Ga, Jung-Gu, Seoul, KOR, 100743

Website

http://www.kicc.co.kr

Korea Information & Communication Co Ltd provides electronic transaction processing solutions and payment terminals. Its products include countertop and wireless payment terminals, sign pad, dongle and modem among others.

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