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YTN Co (XKRX:040300) Ending Cash Position : ₩2,181 Mil (As of Mar. 2024)


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What is YTN Co Ending Cash Position?

YTN Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,181 Mil.

YTN Co's quarterly Ending Cash Position declined from Sep. 2023 (₩5,601 Mil) to Dec. 2023 (₩5,276 Mil) and declined from Dec. 2023 (₩5,276 Mil) to Mar. 2024 (₩2,181 Mil).

YTN Co's annual Ending Cash Position declined from Dec. 2021 (₩68,457 Mil) to Dec. 2022 (₩12,935 Mil) and declined from Dec. 2022 (₩12,935 Mil) to Dec. 2023 (₩5,276 Mil).

YTN Co Ending Cash Position Historical Data

The historical data trend for YTN 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.

YTN Co Ending Cash Position Chart

YTN 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 10,039.42 18,720.30 68,457.42 12,934.86 5,275.76

YTN 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 10,058.57 7,860.10 5,600.72 5,275.76 2,180.87

YTN 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.

YTN 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
=12934.86+-7659.102
=5,276

YTN 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
=5275.759+-3094.885
=2,181

YTN Co Ending Cash Position Related Terms

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YTN Co (XKRX:040300) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » YTN Co Ltd (XKRX:040300) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
6-1, NamDaeMoon-Ro 5, Jung-gu, Seoul, KOR, 100-800
Website
http://www.ytn.co.kr
YTN Co Ltd operates in the internet content and information industry in South Korea. The company is engaged in the business of TV advertising and internet mobile advertising.

YTN Co (XKRX:040300) Headlines

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