ESTsoft (XKRX:047560) Ending Cash Position : ₩42,716 Mil (As of Dec. 2024)

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What is ESTsoft Ending Cash Position?

ESTsoft's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩42,716 Mil.

ESTsoft's quarterly Ending Cash Position increased from Jun. 2024 (₩35,702 Mil) to Sep. 2024 (₩36,247 Mil) and increased from Sep. 2024 (₩36,247 Mil) to Dec. 2024 (₩42,716 Mil).

ESTsoft's annual Ending Cash Position declined from Dec. 2022 (₩46,934 Mil) to Dec. 2023 (₩40,596 Mil) but then increased from Dec. 2023 (₩40,596 Mil) to Dec. 2024 (₩42,716 Mil).

ESTsoft Ending Cash Position Historical Data

The historical data trend for ESTsoft'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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ESTsoft Ending Cash Position Chart

ESTsoft Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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35,479.03

38,483.00

46,934.39

40,596.41

42,715.63

ESTsoft 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															40,596.41	35,360.44	35,702.36	36,246.60	42,715.63

ESTsoft 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.

ESTsoft'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
	=	40596.41	+	2119.215
	=	42,716

ESTsoft'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
	=	36246.596	+	6469.029
	=	42,716

ESTsoft Ending Cash Position Related Terms

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ESTsoft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ESTsoft Corp (XKRX:047560) » Definitions » Ending Cash Position

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Address

Seocho-dong East Building, 3, 6th, 7th, and 8th floors, Banpo-daero, Seoul, KOR, 151-836

Website

http://www.estsoft.com

ESTsoft Corp. develops internet softwares and internet games. Its products include Altools, Bizhard, Cabal and Zum.

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