MegaStudy Co (XKRX:072870) Ending Cash Position : ₩67,447 Mil (As of Dec. 2023)

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What is MegaStudy Co Ending Cash Position?

MegaStudy Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩67,447 Mil.

MegaStudy Co's quarterly Ending Cash Position declined from Jun. 2023 (₩81,551 Mil) to Sep. 2023 (₩56,054 Mil) but then increased from Sep. 2023 (₩56,054 Mil) to Dec. 2023 (₩67,447 Mil).

MegaStudy Co's annual Ending Cash Position increased from Dec. 2021 (₩113,901 Mil) to Dec. 2022 (₩116,997 Mil) but then declined from Dec. 2022 (₩116,997 Mil) to Dec. 2023 (₩67,447 Mil).

MegaStudy Co Ending Cash Position Historical Data

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

MegaStudy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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61,596.71

107,062.67

113,901.31

116,996.88

67,447.06

MegaStudy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															116,996.88	120,386.93	81,550.62	56,054.00	67,447.06

MegaStudy 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.

MegaStudy 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
	=	116996.881	+	-49549.821
	=	67,447

MegaStudy Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56054	+	11393.06
	=	67,447

MegaStudy Co Ending Cash Position Related Terms

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MegaStudy Co (XKRX:072870) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » MegaStudy Co Ltd (XKRX:072870) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Deokwon Bldg. 1603-54, Seocho-gu, Seoul, KOR, 137-070

Website

http://www.megastudy.net

MegaStudy Co Ltd is a South Korea-based company engaged in the online education business. It provides online education services through its portal sites which provide online educational contents, teaching materials, video on demand (VOD) contents and learning management consulting services for pre-university students and primary and middle school students. The company also offers offline education services through its educational institutes.

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