KT Skylife Co (XKRX:053210) Ending Cash Position : ₩110,118 Mil (As of Sep. 2024)

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What is KT Skylife Co Ending Cash Position?

KT Skylife Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩110,118 Mil.

KT Skylife Co's quarterly Ending Cash Position increased from Mar. 2024 (₩101,577 Mil) to Jun. 2024 (₩205,163 Mil) but then declined from Jun. 2024 (₩205,163 Mil) to Sep. 2024 (₩110,118 Mil).

KT Skylife Co's annual Ending Cash Position increased from Dec. 2021 (₩80,672 Mil) to Dec. 2022 (₩98,694 Mil) and increased from Dec. 2022 (₩98,694 Mil) to Dec. 2023 (₩129,748 Mil).

KT Skylife Co Ending Cash Position Historical Data

The historical data trend for KT Skylife 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.

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KT Skylife Co Ending Cash Position Chart

KT Skylife Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63,849.71

99,834.05

80,671.55

98,694.49

129,748.37

KT Skylife Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															121,322.16	129,748.37	101,577.17	205,162.98	110,118.48

KT Skylife 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.

KT Skylife 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
	=	98694.486	+	31053.881
	=	129,748

KT Skylife Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	205162.979	+	-95044.501
	=	110,118

KT Skylife Co Ending Cash Position Related Terms

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KT Skylife Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » KT Skylife Co Ltd (XKRX:053210) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

14th Floor, Korea First Bank Building, Gongpyeong-dong, Jongno-gu, Seoul, KOR, 110-702

Website

http://www.skylife.co.kr

KT Skylife Co Ltd is a Korea-based broadcasting company. It is engaged in the provision of digital satellite broadcasting services under the brand name of Skylife. The company provides television (TV) channel services, digital video and audio services, high-definition (HD) multichannel services, personal video recording (PVR) services, interactive broadcasting services, near video on demand (NVOD) channel services, English language packaged channel services, mobile services, TV services for vehicles, services for protection of children by locking adult channels, and others. It also involves in the production of broadcasting contents, such as TV entertainment programs.

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