GAEASOFT (XKRX:051160) Ending Cash Position : ₩169,447 Mil (As of Mar. 2024)

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What is GAEASOFT Ending Cash Position?

GAEASOFT's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩169,447 Mil.

GAEASOFT's quarterly Ending Cash Position increased from Sep. 2023 (₩152,422 Mil) to Dec. 2023 (₩156,375 Mil) and increased from Dec. 2023 (₩156,375 Mil) to Mar. 2024 (₩169,447 Mil).

GAEASOFT's annual Ending Cash Position declined from Dec. 2021 (₩118,578 Mil) to Dec. 2022 (₩63,406 Mil) but then increased from Dec. 2022 (₩63,406 Mil) to Dec. 2023 (₩156,375 Mil).

GAEASOFT Ending Cash Position Historical Data

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

GAEASOFT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,604.10

53,142.47

118,577.91

63,405.90

156,374.75

GAEASOFT 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															62,043.52	133,720.53	152,422.03	156,374.75	169,446.66

GAEASOFT 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.

GAEASOFT'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
	=	63405.895	+	92968.858
	=	156,375

GAEASOFT'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
	=	156374.754	+	13071.906
	=	169,447

GAEASOFT Ending Cash Position Related Terms

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GAEASOFT (XKRX:051160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GAEASOFT (XKRX:051160) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1337-20 Seocho-Dong, 12,13F Daeryung Seocho Tower, Seocho-Gu, Seoul, KOR

Website

http://www.gaeasoft.co.kr

GAEASOFT provides mobile solutions and platforms, Internet geographic information system GIS, and mobile services in Korea. Its business areas include developing software solution and platform for mobile internet service, and online digital advertising.

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