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Initech Co (XKRX:053350) Ending Cash Position : ₩11,140 Mil (As of Sep. 2024)


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What is Initech Co Ending Cash Position?

Initech Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩11,140 Mil.

Initech Co's quarterly Ending Cash Position declined from Mar. 2024 (₩13,080 Mil) to Jun. 2024 (₩12,801 Mil) and declined from Jun. 2024 (₩12,801 Mil) to Sep. 2024 (₩11,140 Mil).

Initech Co's annual Ending Cash Position declined from Dec. 2021 (₩108,655 Mil) to Dec. 2022 (₩17,721 Mil) and declined from Dec. 2022 (₩17,721 Mil) to Dec. 2023 (₩12,542 Mil).

Initech Co Ending Cash Position Historical Data

The historical data trend for Initech 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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Initech Co Ending Cash Position Chart

Initech 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 119,291.42 140,360.17 108,655.00 17,721.07 12,542.46

Initech 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 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 13,430.09 12,542.46 13,079.69 12,801.48 11,139.85

Initech 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.

Initech 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
=17721.072+-5178.616
=12,542

Initech 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
=12801.485+-1661.636
=11,140

Initech Co Ending Cash Position Related Terms

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Initech Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Initech Co Ltd (XKRX:053350) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
222-14 Guro-dong, Guro-gu, SEOUL, KOR, 152-050
Website
http://www.initech.com
Initech Co Ltd is a South Korea based company engages in the provision of information security solutions. Its products and services include certification and encryption, total solution management, security equipment, financial application service provider, information technology operations, and others.

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