GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ajinextek Co Ltd (XKRX:059120) » Definitions » Ending Cash Position

Ajinextek Co (XKRX:059120) Ending Cash Position : ₩7,138 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Ajinextek Co Ending Cash Position?

Ajinextek Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,138 Mil.

Ajinextek Co's quarterly Ending Cash Position increased from Sep. 2023 (₩5,153 Mil) to Dec. 2023 (₩6,886 Mil) and increased from Dec. 2023 (₩6,886 Mil) to Mar. 2024 (₩7,138 Mil).

Ajinextek Co's annual Ending Cash Position declined from Dec. 2021 (₩15,845 Mil) to Dec. 2022 (₩9,225 Mil) and declined from Dec. 2022 (₩9,225 Mil) to Dec. 2023 (₩6,886 Mil).


Ajinextek Co Ending Cash Position Historical Data

The historical data trend for Ajinextek 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.

Ajinextek Co Ending Cash Position Chart

Ajinextek 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 9,907.20 17,439.36 15,844.58 9,224.77 6,885.98

Ajinextek 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 6,756.46 5,447.07 5,153.44 6,885.98 7,138.44

Ajinextek 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.

Ajinextek 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
=9224.77+-2338.795
=6,886

Ajinextek 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
=6885.975+252.467
=7,138


Ajinextek Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ajinextek Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ajinextek Co (XKRX:059120) Business Description

Traded in Other Exchanges
N/A
Address
27, Seongseogongdan-ro 11-gil, Dalseo-gu, Daegu, KOR, 704-240
Ajinextek Co Ltd is engaged in the development of industrial automation control and measurement systems, optical transmission chip used in telecommunication. The company's product includes Motion chips, Board, Network controller among others.

Ajinextek Co (XKRX:059120) Headlines

No Headlines