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Wooriro Co (XKRX:046970) Ending Cash Position : ₩15,924 Mil (As of Mar. 2024)


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What is Wooriro Co Ending Cash Position?

Wooriro Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩15,924 Mil.

Wooriro Co's quarterly Ending Cash Position increased from Sep. 2023 (₩15,268 Mil) to Dec. 2023 (₩16,711 Mil) but then declined from Dec. 2023 (₩16,711 Mil) to Mar. 2024 (₩15,924 Mil).

Wooriro Co's annual Ending Cash Position declined from Dec. 2021 (₩7,316 Mil) to Dec. 2022 (₩5,156 Mil) but then increased from Dec. 2022 (₩5,156 Mil) to Dec. 2023 (₩16,711 Mil).

Wooriro Co Ending Cash Position Historical Data

The historical data trend for Wooriro 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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Wooriro Co Ending Cash Position Chart

Wooriro 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 3,303.68 3,157.43 7,315.96 5,155.80 16,710.79

Wooriro 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 7,308.23 3,295.07 15,268.36 16,710.79 15,923.62

Wooriro 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.

Wooriro 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
=5155.799+11554.987
=16,711

Wooriro 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
=16710.786+-787.169
=15,924

Wooriro Co Ending Cash Position Related Terms

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Wooriro Co (XKRX:046970) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wooriro Co Ltd (XKRX:046970) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1034, Woljeon-dong, Gwangsan-gu, Gwangju, KOR, 102-22
Website
http://www.wooriro.com
Wooriro Co Ltd is an optical communication company in Korea. The company researches and develops optical telecommunication devices. Its product line includes Passive optical communication, Active optical communication, LIDAR receiver module, RADAR (radio detecting and ranging) among others.

Wooriro Co (XKRX:046970) Headlines

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