Mobile Appliance (XKRX:087260) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Mobile Appliance Ending Cash Position?

Mobile Appliance's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Mobile Appliance's quarterly Ending Cash Position declined from Sep. 2024 (₩20,428 Mil) to Dec. 2024 (₩18,578 Mil) and declined from Dec. 2024 (₩18,578 Mil) to Mar. 2025 (₩0 Mil).

Mobile Appliance's annual Ending Cash Position increased from Dec. 2022 (₩12,567 Mil) to Dec. 2023 (₩26,019 Mil) but then declined from Dec. 2023 (₩26,019 Mil) to Dec. 2024 (₩18,578 Mil).

Mobile Appliance Ending Cash Position Historical Data

The historical data trend for Mobile Appliance'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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Mobile Appliance Ending Cash Position Chart

Mobile Appliance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9,081.08

14,670.59

12,567.14

26,018.78

18,577.78

Mobile Appliance Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															29,025.33	28,344.71	20,428.43	18,577.78	-

Mobile Appliance 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.

Mobile Appliance's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26018.779	+	-7441.004
	=	18,578

Mobile Appliance's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Mobile Appliance Ending Cash Position Related Terms

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Mobile Appliance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobile Appliance Inc (XKRX:087260) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

401, simin-daero, Dongan-gu, No. 1701-1706, Daerung Techno Town 15, Gwanyang-dong, Gyeonggi-do, Anyang-si, KOR, 14057

Website

http://www.mobileappliance.co.kr

Mobile Appliance Inc is engaged in design, development, manufactuirng and sale of mobile appliance car infotainment systems. It offers black boxes, car DVRs, radars, and dash CAMs; head up display products; personal navigation devices; and advanced driver assistance systems for lane departure, collision warning, car distance information, traffic sign recognition, high beam control, and drowsiness alert.

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