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UI Display Co (XKRX:069330) Ending Cash Position : ₩10,191 Mil (As of Mar. 2025)


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What is UI Display Co Ending Cash Position?

UI Display Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩10,191 Mil.

UI Display Co's quarterly Ending Cash Position declined from Sep. 2024 (₩11,195 Mil) to Dec. 2024 (₩11,054 Mil) and declined from Dec. 2024 (₩11,054 Mil) to Mar. 2025 (₩10,191 Mil).

UI Display Co's annual Ending Cash Position increased from Dec. 2022 (₩6,633 Mil) to Dec. 2023 (₩9,085 Mil) and increased from Dec. 2023 (₩9,085 Mil) to Dec. 2024 (₩11,054 Mil).

UI Display Co Ending Cash Position Historical Data

The historical data trend for UI Display 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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UI Display Co Ending Cash Position Chart

UI Display 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 819.81 2,785.85 6,633.27 9,084.78 11,054.13

UI Display 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 9,115.37 10,667.02 11,195.19 11,054.13 10,191.29

UI Display 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.

UI Display 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
=9084.782+1969.351
=11,054

UI Display 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
=11054.134+-862.848
=10,191

UI Display Co Ending Cash Position Related Terms

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UI Display Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » UI Display Co Ltd (XKRX:069330) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sejong Special Self-Governing Province 25-9, Siheung, KOR
Website
http://www.uidkorea.co.kr
UI Display Co Ltd manufactures and polishes liquid crystal glass used in LCD for various electronic devices. It offers ITO coating, outdoor signage, coverlay lamination for OLED display. The company offered products are used in tablet PC, mobile phone, navigation, portable LCD TV, electronic notebook, outdoor signage, OLED display, digital video sound equipment, and other devices. In addition, the organization also offers metal and metal alloy coatings.

UI Display Co Headlines

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