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KONA I Co (XKRX:052400) Ending Cash Position : ₩136,121 Mil (As of Mar. 2024)


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What is KONA I Co Ending Cash Position?

KONA I Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩136,121 Mil.

KONA I Co's quarterly Ending Cash Position declined from Sep. 2023 (₩197,665 Mil) to Dec. 2023 (₩149,673 Mil) and declined from Dec. 2023 (₩149,673 Mil) to Mar. 2024 (₩136,121 Mil).

KONA I Co's annual Ending Cash Position declined from Dec. 2021 (₩884,654 Mil) to Dec. 2022 (₩155,180 Mil) and declined from Dec. 2022 (₩155,180 Mil) to Dec. 2023 (₩149,673 Mil).

KONA I Co Ending Cash Position Historical Data

The historical data trend for KONA I 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.

KONA I Co Ending Cash Position Chart

KONA I 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 174,300.18 533,687.10 884,653.76 155,180.02 149,673.35

KONA I 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 98,923.00 104,024.90 197,664.65 149,673.35 136,120.89

KONA I 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.

KONA I 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
=155180.024+-5506.676
=149,673

KONA I 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
=149673.348+-13552.46
=136,121

KONA I Co Ending Cash Position Related Terms

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KONA I Co (XKRX:052400) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » KONA I Co Ltd (XKRX:052400) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
8F Excon Venture-Tower 15-24, Yeouido-Dong Yongdungpo-Gu, Seoul, KOR
Website
http://www.konai.com
KONA I Co Ltd is a South Korea-based company. It is an information technology company that provides solutions and platforms to the global fin-tech market. It provides integrated circuit chips to the banking, telecommunication, and government sectors. The company also focuses on providing internet of things, smart card, authentication, and security services. Its products and services consist of chip module supply, local payment, application developers, and others.

KONA I Co (XKRX:052400) Headlines

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