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TOVIS Co (XKRX:051360) Ending Cash Position : ₩22,370 Mil (As of Mar. 2024)


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What is TOVIS Co Ending Cash Position?

TOVIS Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩22,370 Mil.

TOVIS Co's quarterly Ending Cash Position declined from Sep. 2023 (₩24,389 Mil) to Dec. 2023 (₩22,160 Mil) but then increased from Dec. 2023 (₩22,160 Mil) to Mar. 2024 (₩22,370 Mil).

TOVIS Co's annual Ending Cash Position declined from Dec. 2021 (₩32,312 Mil) to Dec. 2022 (₩15,939 Mil) but then increased from Dec. 2022 (₩15,939 Mil) to Dec. 2023 (₩22,160 Mil).

TOVIS Co Ending Cash Position Historical Data

The historical data trend for TOVIS 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.

TOVIS Co Ending Cash Position Chart

TOVIS 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 20,823.92 31,622.22 32,312.49 15,938.58 22,160.19

TOVIS 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 18,126.26 15,770.48 24,388.84 22,160.19 22,369.70

TOVIS 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.

TOVIS 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
=15938.576+6221.612
=22,160

TOVIS 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
=22160.187+209.509
=22,370

TOVIS Co Ending Cash Position Related Terms

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TOVIS Co (XKRX:051360) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TOVIS Co Ltd (XKRX:051360) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
7-10 Songdo-dong, Yeonsu-gu, Incheon, KOR, 790-829
Website
http://www.tovism.com
TOVIS Co Ltd is a South Korea based company engages in the manufacture and distribution of display modules. Its products are TCF-LCD module, industrial monitor, ASLCD monitor, and Window Touch Panel.

TOVIS Co (XKRX:051360) Headlines

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