MDS Tech (XKRX:086960) Ending Cash Position : ₩47,558 Mil (As of Jun. 2024)

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What is MDS Tech Ending Cash Position?

MDS Tech's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩47,558 Mil.

MDS Tech's quarterly Ending Cash Position declined from Dec. 2023 (₩66,677 Mil) to Mar. 2024 (₩50,996 Mil) and declined from Mar. 2024 (₩50,996 Mil) to Jun. 2024 (₩47,558 Mil).

MDS Tech's annual Ending Cash Position declined from Dec. 2021 (₩46,595 Mil) to Dec. 2022 (₩42,175 Mil) but then increased from Dec. 2022 (₩42,175 Mil) to Dec. 2023 (₩66,677 Mil).

MDS Tech Ending Cash Position Historical Data

The historical data trend for MDS Tech'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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MDS Tech Ending Cash Position Chart

MDS Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23,444.59

37,953.16

46,595.42

42,174.93

66,676.82

MDS Tech 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															61,337.52	61,853.57	66,676.82	50,995.75	47,557.67

MDS Tech 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.

MDS Tech'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
	=	42174.933	+	24501.884
	=	66,677

MDS Tech'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
	=	50995.749	+	-3438.083
	=	47,558

MDS Tech Ending Cash Position Related Terms

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MDS Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MDS Tech Inc (XKRX:086960) » Definitions » Ending Cash Position

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Address

49 Daewangpangyo-ro 644beon-gil, 9th Floor, DTC Tower, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13493

Website

https://www.mdstech.co.kr

MDS Tech Inc is a South Korea-based company engaged in the provision of embedded software development and other solutions. It offers various solutions including SW Development Tools, Embedded Solutions, IoT and AI and Embedded Education and services.

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