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KT Alpha Co (XKRX:036030) Ending Cash Position : ₩83,129 Mil (As of Mar. 2024)


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What is KT Alpha Co Ending Cash Position?

KT Alpha Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩83,129 Mil.

KT Alpha Co's quarterly Ending Cash Position increased from Sep. 2023 (₩84,531 Mil) to Dec. 2023 (₩101,419 Mil) but then declined from Dec. 2023 (₩101,419 Mil) to Mar. 2024 (₩83,129 Mil).

KT Alpha Co's annual Ending Cash Position increased from Dec. 2021 (₩78,339 Mil) to Dec. 2022 (₩85,538 Mil) and increased from Dec. 2022 (₩85,538 Mil) to Dec. 2023 (₩101,419 Mil).

KT Alpha Co Ending Cash Position Historical Data

The historical data trend for KT Alpha 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.

KT Alpha Co Ending Cash Position Chart

KT Alpha Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,042.90 39,438.82 78,339.44 85,538.43 101,419.10

KT Alpha 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 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 75,149.92 72,689.54 84,530.81 101,419.10 83,129.48

KT Alpha 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.

KT Alpha 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
=85538.425+15880.676
=101,419

KT Alpha 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
=101419.101+-18289.618
=83,129

KT Alpha Co Ending Cash Position Related Terms

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KT Alpha Co (XKRX:036030) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » KT Alpha Co Ltd (XKRX:036030) » Definitions » Ending Cash Position
Comparable Companies
XKRX:040300 XKRX:043610 XKRX:057680 XKRX:020120 XKRX:042420 XKRX:376980 XKRX:239340 XKRX:033130 XKRX:080010 XKRX:104200 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
N/A
Address
Boramae-ro 5-gil, Samsung Boramae Omni Tower, 23, Dongjak-gu, Seoul, KOR
Website
http://www.kthcorp.com
KT Alpha Co Ltd, formerly KTHitel Co Ltd is engaged in the content distribution, T-commerce, and ICT platform businesses in South Korea. It offers digital content distribution rights to new media platforms, such as IPTV, cable, Internet, and mobile; and K Shopping, a two-way data TV shopping service, as well as ICT solutions and services.

KT Alpha Co (XKRX:036030) Headlines

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