Ring Net Co (XKRX:042500) Ending Cash Position : ₩28,693 Mil (As of Mar. 2024)

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What is Ring Net Co Ending Cash Position?

Ring Net Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩28,693 Mil.

Ring Net Co's quarterly Ending Cash Position declined from Sep. 2023 (₩48,787 Mil) to Dec. 2023 (₩18,431 Mil) but then increased from Dec. 2023 (₩18,431 Mil) to Mar. 2024 (₩28,693 Mil).

Ring Net Co's annual Ending Cash Position increased from Dec. 2021 (₩7,594 Mil) to Dec. 2022 (₩8,297 Mil) and increased from Dec. 2022 (₩8,297 Mil) to Dec. 2023 (₩18,431 Mil).

Ring Net Co Ending Cash Position Historical Data

The historical data trend for Ring Net 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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Ring Net Co Ending Cash Position Chart

Ring Net Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16,167.03

38,723.89

7,593.52

8,297.23

18,430.66

Ring Net 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															11,038.81	28,777.20	48,787.15	18,430.66	28,692.85

Ring Net 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.

Ring Net 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
	=	8297.234	+	10133.425
	=	18,431

Ring Net 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
	=	18430.66	+	10262.192
	=	28,693

Ring Net Co Ending Cash Position Related Terms

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Ring Net Co (XKRX:042500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ring Net Co Ltd (XKRX:042500) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 27, No. 409, Samsung IT Valley, 4th Floor, Guro-gu, Seoul, KOR

Website

http://www.ringnet.co.kr

Ring Net Co Ltd is a specialized ICT service company. It offers solutions in the business areas of Network integration, System integration, Advanced service, Cloud, Collaboration and Security. System integration establishes an optimum information system through convergence and integration of complex IT resources; Network Integration relates to building network architecture and optimizing network infrastructure; Advanced Service provides services according to IT life cycle for consulting, construction, maintenance, and optimization; Cloud service provides virtualization, server and storage solutions for cloud computing environments; Collaboration covers IT telephony, unified communication, video conference and CCTV solution; and Security area provides security solutions.

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