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Kaon Group Co (XKRX:078890) Ending Cash Position : ₩56,731 Mil (As of Sep. 2024)


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What is Kaon Group Co Ending Cash Position?

Kaon Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩56,731 Mil.

Kaon Group Co's quarterly Ending Cash Position increased from Mar. 2024 (₩39,492 Mil) to Jun. 2024 (₩40,304 Mil) and increased from Jun. 2024 (₩40,304 Mil) to Sep. 2024 (₩56,731 Mil).

Kaon Group Co's annual Ending Cash Position increased from Dec. 2021 (₩46,512 Mil) to Dec. 2022 (₩62,165 Mil) but then declined from Dec. 2022 (₩62,165 Mil) to Dec. 2023 (₩59,181 Mil).

Kaon Group Co Ending Cash Position Historical Data

The historical data trend for Kaon Group 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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Kaon Group Co Ending Cash Position Chart

Kaon Group 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 27,993.58 69,992.64 46,511.81 62,165.12 59,180.72

Kaon Group Co 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 36,045.36 59,180.72 39,491.76 40,303.72 56,731.43

Kaon Group 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.

Kaon Group 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
=62165.119+-2984.397
=59,181

Kaon Group Co'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
=40303.722+16427.708
=56,731

Kaon Group Co Ending Cash Position Related Terms

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Kaon Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kaon Group Co Ltd (XKRX:078890) » Definitions » Ending Cash Position
Comparable Companies
XKRX:004270 XKRX:032540 XKRX:043710 XKRX:044340 XKRX:227100 XKRX:069510 XKRX:037070 XKRX:008700 XKRX:192440 XKRX:270660 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 SHSE:688036 SZSE:002241 BOM:540699 SHSE:603296 XKRX:066570
Traded in Other Exchanges
N/A
Address
KAON Media Building, 884-3, Seongnam-daero, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13517
Website
https://www.kaongroup.com
Kaon Group Co Ltd is engaged in manufacturing and sales of AI solutions, OTT, network devices and integrated solutions. Its main market is the broadcasting and communication service provider market at home and abroad. It develops and manufactures digital connectivity devices (including Set-Top boxes) and Residential Gateways for Pay-TV Operators, Broadband Operators, and Telcos.

Kaon Group Co Headlines

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