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Zeus Co (XKRX:079370) Ending Cash Position : ₩78,894 Mil (As of Dec. 2023)


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What is Zeus Co Ending Cash Position?

Zeus Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩78,894 Mil.

Zeus Co's quarterly Ending Cash Position increased from Jun. 2023 (₩51,340 Mil) to Sep. 2023 (₩78,428 Mil) and increased from Sep. 2023 (₩78,428 Mil) to Dec. 2023 (₩78,894 Mil).

Zeus Co's annual Ending Cash Position increased from Dec. 2021 (₩70,360 Mil) to Dec. 2022 (₩89,621 Mil) but then declined from Dec. 2022 (₩89,621 Mil) to Dec. 2023 (₩78,894 Mil).

Zeus Co Ending Cash Position Historical Data

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

Zeus 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 41,338.71 56,503.90 70,359.86 89,621.05 78,893.68

Zeus 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 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 89,621.05 47,885.38 51,340.09 78,428.40 78,893.68

Zeus 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.

Zeus 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
=89621.049+-10727.367
=78,894

Zeus 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
=78428.401+465.281
=78,894

Zeus Co Ending Cash Position Related Terms

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Zeus Co (XKRX:079370) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Zeus Co Ltd (XKRX:079370) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
164-1 Busan-dong, Osan-Si, Gyeonggi, KOR, 447-050
Website
http://www.zeuscoltd.com
Zeus Co Ltd produces semiconductor manufacturing machines. It focuses on TFT-LCD inline transfer system, solar cell manufacturing equipment.

Zeus Co (XKRX:079370) Headlines

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