Polaris Office (XKRX:041020) Ending Cash Position : ₩99,243 Mil (As of Dec. 2024)

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What is Polaris Office Ending Cash Position?

Polaris Office's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩99,243 Mil.

Polaris Office's quarterly Ending Cash Position declined from Jun. 2024 (₩94,923 Mil) to Sep. 2024 (₩78,473 Mil) but then increased from Sep. 2024 (₩78,473 Mil) to Dec. 2024 (₩99,243 Mil).

Polaris Office's annual Ending Cash Position increased from Dec. 2022 (₩10,577 Mil) to Dec. 2023 (₩62,707 Mil) and increased from Dec. 2023 (₩62,707 Mil) to Dec. 2024 (₩99,243 Mil).

Polaris Office Ending Cash Position Historical Data

The historical data trend for Polaris Office'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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Polaris Office Ending Cash Position Chart

Polaris Office Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14,685.06

8,881.27

10,577.18

62,707.15

99,243.43

Polaris Office Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															62,707.15	61,941.72	94,923.09	78,473.46	99,243.43

Polaris Office 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.

Polaris Office's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62707.147	+	36536.286
	=	99,243

Polaris Office's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78473.456	+	20769.977
	=	99,243

Polaris Office Ending Cash Position Related Terms

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Polaris Office Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Polaris Office Corp (XKRX:041020) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

19, Gasan Digital 1-ro, 19th Floor, 18Cha, Daeryung Techno Town, Geumcheon-gu, Seoul, KOR

Website

https://www.polarisofficecorp.com

Polaris Office Corp is a South Korean company operating in the software application industry. The company develops software like POLARIS OFFICE, POLARIS meeting, POLARIS print, and POLARIS scan.

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