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Welkeeps Hitech Co (XKRX:043590) Ending Cash Position : ₩10,223 Mil (As of Jun. 2024)


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What is Welkeeps Hitech Co Ending Cash Position?

Welkeeps Hitech Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩10,223 Mil.

Welkeeps Hitech Co's quarterly Ending Cash Position declined from Dec. 2023 (₩8,417 Mil) to Mar. 2024 (₩2,452 Mil) but then increased from Mar. 2024 (₩2,452 Mil) to Jun. 2024 (₩10,223 Mil).

Welkeeps Hitech Co's annual Ending Cash Position declined from Dec. 2021 (₩6,940 Mil) to Dec. 2022 (₩4,700 Mil) but then increased from Dec. 2022 (₩4,700 Mil) to Dec. 2023 (₩8,417 Mil).

Welkeeps Hitech Co Ending Cash Position Historical Data

The historical data trend for Welkeeps Hitech 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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Welkeeps Hitech Co Ending Cash Position Chart

Welkeeps Hitech 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 1,420.30 1,603.60 6,939.98 4,699.77 8,416.82

Welkeeps Hitech Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 25,326.83 15,352.15 8,416.82 2,451.68 10,222.54

Welkeeps Hitech 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.

Welkeeps Hitech 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
=4699.765+3717.059
=8,417

Welkeeps Hitech Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2447.881+7774.657
=10,223

Welkeeps Hitech Co Ending Cash Position Related Terms

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Welkeeps Hitech Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Welkeeps Hitech Co Ltd (XKRX:043590) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
134 Sindumangok-ro, Gongdo-eup, , Gyeonggi-do, Anseong-si, KOR, 17558
Website
http://www.cloverhitech.com
Welkeeps Hitech Co Ltd is engaged in the production of display driver ICs and semiconductor packaging products, transformers and coils, and hard disk drives. It offers semiconductor ICs for mobile display; and semiconductor packaging products used in notebook and desktop PCs, LCD TVs, PDP TVs, and mobile phones and OLEDs.

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