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Frtek Co (XKRX:073540) Ending Cash Position : ₩6,069 Mil (As of Jun. 2024)


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What is Frtek Co Ending Cash Position?

Frtek Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩6,069 Mil.

Frtek Co's quarterly Ending Cash Position declined from Dec. 2023 (₩11,689 Mil) to Mar. 2024 (₩5,674 Mil) but then increased from Mar. 2024 (₩5,674 Mil) to Jun. 2024 (₩6,069 Mil).

Frtek Co's annual Ending Cash Position increased from Dec. 2021 (₩5,313 Mil) to Dec. 2022 (₩17,417 Mil) but then declined from Dec. 2022 (₩17,417 Mil) to Dec. 2023 (₩11,689 Mil).


Frtek Co Ending Cash Position Historical Data

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

Frtek 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 510.55 4,610.21 5,312.66 17,417.47 11,689.34

Frtek Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3,852.06 2,732.91 11,689.34 5,673.75 6,068.90

Frtek 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.

Frtek 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
=17417.469+-5728.129
=11,689

Frtek Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5673.748+395.156
=6,069


Frtek Co Ending Cash Position Related Terms

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Frtek Co Business Description

Traded in Other Exchanges
N/A
Address
11-25, Simin-daero 327beon-gil, FRTek Tower, Dongan-gu, Gyeonggi-do, Anyang-si,, KOR, 14055
Frtek Co Ltd is involved in providing mobile communication systems and LED lighting products in South Korea. The company offers wireless solutions, such as interference cancellation system repeaters, and single operator and multi-operator digital DAS. The company offers wireless solutions, such as DAS systems, ICS systems, RF repeaters, and DMS systems; LED solutions and amplifier solutions and custom amplifier products for defense industry.

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