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KTCS (XKRX:058850) Ending Cash Position : ₩92,263 Mil (As of Sep. 2024)


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What is KTCS Ending Cash Position?

KTCS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩92,263 Mil.

KTCS's quarterly Ending Cash Position increased from Mar. 2024 (₩77,797 Mil) to Jun. 2024 (₩80,584 Mil) and increased from Jun. 2024 (₩80,584 Mil) to Sep. 2024 (₩92,263 Mil).

KTCS's annual Ending Cash Position declined from Dec. 2021 (₩63,884 Mil) to Dec. 2022 (₩61,814 Mil) but then increased from Dec. 2022 (₩61,814 Mil) to Dec. 2023 (₩84,111 Mil).

KTCS Ending Cash Position Historical Data

The historical data trend for KTCS'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.

KTCS Ending Cash Position Chart

KTCS 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 52,843.56 75,440.08 63,883.65 61,814.31 84,110.70

KTCS 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 49,563.16 84,110.70 77,796.78 80,584.09 92,262.83

KTCS 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.

KTCS'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
=61814.313+22296.391
=84,111

KTCS'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
=80584.085+11678.744
=92,263

KTCS Ending Cash Position Related Terms

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KTCS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » KTCS Corp (XKRX:058850) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
367-17, Goejeong-dong, Seo-gu, Daejeon, KOR, 302-816
Website
http://www.ktcs.co.kr
KTCS Corp operates as a contact business company in South Korea. The company offers online and offline services, such as home and mobile product customer, Olleh plaza, and roaming center services; and contact center services to local government, public sector, hospital, and corporate customers, as well as financial institutions. It also provides kt group's customer channel, 114 call number guide, wired/wireless communication service, TM project, research project, CS academy.

KTCS Headlines

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