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IDIS Holdings Co (XKRX:054800) Ending Cash Position : ₩160,461 Mil (As of Mar. 2025)


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What is IDIS Holdings Co Ending Cash Position?

IDIS Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩160,461 Mil.

IDIS Holdings Co's quarterly Ending Cash Position increased from Sep. 2024 (₩185,300 Mil) to Dec. 2024 (₩188,550 Mil) but then declined from Dec. 2024 (₩188,550 Mil) to Mar. 2025 (₩160,461 Mil).

IDIS Holdings Co's annual Ending Cash Position increased from Dec. 2022 (₩145,350 Mil) to Dec. 2023 (₩233,572 Mil) but then declined from Dec. 2023 (₩233,572 Mil) to Dec. 2024 (₩188,550 Mil).

IDIS Holdings Co Ending Cash Position Historical Data

The historical data trend for IDIS Holdings 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.

IDIS Holdings Co Ending Cash Position Chart

IDIS Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143,470.98 76,510.05 145,350.13 233,571.95 188,550.42

IDIS Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 201,931.41 211,871.46 185,299.84 188,550.42 160,460.92

IDIS Holdings 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.

IDIS Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=233571.946+-45021.524
=188,550

IDIS Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=188550.422+-28089.502
=160,461

IDIS Holdings Co Ending Cash Position Related Terms

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IDIS Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IDIS Holdings Co Ltd (XKRX:054800) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
IDIS Tower, 344 Pangyo-ro, Bundagn,-gu, Gyenggi-do, Seongnam, KOR, 13493
Website
http://www.idis.co.kr
IDIS Holdings Co Ltd operates as a video surveillance manufacturer in South Korea. Its products include network recorders, network cameras, HD analog recorders, HD analog cameras, and others.

IDIS Holdings Co Headlines

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