KL-Net (XKRX:039420) Ending Cash Position : ₩7,869 Mil (As of Mar. 2024)

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What is KL-Net Ending Cash Position?

KL-Net's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,869 Mil.

KL-Net's quarterly Ending Cash Position increased from Sep. 2023 (₩5,787 Mil) to Dec. 2023 (₩6,056 Mil) and increased from Dec. 2023 (₩6,056 Mil) to Mar. 2024 (₩7,869 Mil).

KL-Net's annual Ending Cash Position declined from Dec. 2021 (₩5,559 Mil) to Dec. 2022 (₩4,762 Mil) but then increased from Dec. 2022 (₩4,762 Mil) to Dec. 2023 (₩6,056 Mil).

KL-Net Ending Cash Position Historical Data

The historical data trend for KL-Net'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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KL-Net Ending Cash Position Chart

KL-Net Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,543.38

4,574.91

5,559.03

4,762.17

6,055.83

KL-Net 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															3,583.93	5,821.51	5,786.97	6,055.83	7,869.05

KL-Net 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.

KL-Net'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
	=	4762.173	+	1293.658
	=	6,056

KL-Net'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
	=	6055.831	+	1813.218
	=	7,869

KL-Net Ending Cash Position Related Terms

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KL-Net (XKRX:039420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » KL-Net Corp (XKRX:039420) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

680-1 Yeoksan-Dong, Kangnam-Gu, Seoul, KOR, 135-080

Website

http://www.klnet.co.kr

KL-Net Corp is a South Korean company engaged in offering information technology services. The services offered by the company include electronic logistics, IT consulting, system integration, IT outsourcing, transportation logistics, and big data.

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