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Intops Co (XKRX:049070) Ending Cash Position : ₩111,006 Mil (As of Mar. 2024)


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What is Intops Co Ending Cash Position?

Intops Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩111,006 Mil.

Intops Co's quarterly Ending Cash Position increased from Sep. 2023 (₩96,079 Mil) to Dec. 2023 (₩111,918 Mil) but then declined from Dec. 2023 (₩111,918 Mil) to Mar. 2024 (₩111,006 Mil).

Intops Co's annual Ending Cash Position increased from Dec. 2021 (₩168,331 Mil) to Dec. 2022 (₩194,006 Mil) but then declined from Dec. 2022 (₩194,006 Mil) to Dec. 2023 (₩111,918 Mil).

Intops Co Ending Cash Position Historical Data

The historical data trend for Intops 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.

* Premium members only.

Intops Co Ending Cash Position Chart

Intops 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 119,575.17 72,233.62 168,331.37 194,005.92 111,918.11

Intops 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 68,535.48 68,687.68 96,078.86 111,918.11 111,006.06

Intops 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.

Intops 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
=194005.917+-82087.812
=111,918

Intops 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
=111918.106+-912.048
=111,006

Intops Co Ending Cash Position Related Terms

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Intops Co (XKRX:049070) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Intops Co Ltd (XKRX:049070) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
205-13 Anyang 7 Dong, Manan-Ku, Anyang City, KOR, 430-817
Website
http://www.intops.co.kr
Intops Co Ltd is a Korea-based company. It is mainly engaged in the manufacture and distribution of mobile phone components. The company's product portfolio consists of mobile phone assemblies, such as front parts, rear parts, folder uppers, folder lowers, mikes, hinges, and wires.

Intops Co (XKRX:049070) Headlines

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