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INNOX (XKRX:088390) Ending Cash Position : ₩49,082 Mil (As of Sep. 2024)


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What is INNOX Ending Cash Position?

INNOX's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩49,082 Mil.

INNOX's quarterly Ending Cash Position declined from Mar. 2024 (₩53,876 Mil) to Jun. 2024 (₩50,569 Mil) and declined from Jun. 2024 (₩50,569 Mil) to Sep. 2024 (₩49,082 Mil).

INNOX's annual Ending Cash Position declined from Dec. 2021 (₩35,587 Mil) to Dec. 2022 (₩31,065 Mil) but then increased from Dec. 2022 (₩31,065 Mil) to Dec. 2023 (₩63,852 Mil).


INNOX Ending Cash Position Historical Data

The historical data trend for INNOX'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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INNOX Ending Cash Position Chart

INNOX 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 19,048.86 19,370.05 35,587.19 31,064.84 63,851.84

INNOX 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 45,421.49 63,851.84 53,876.03 50,569.48 49,081.95

INNOX 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.

INNOX'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
=31064.843+32787
=63,852

INNOX'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
=50569.478+-1487.533
=49,082


INNOX Ending Cash Position Related Terms

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INNOX Business Description

Traded in Other Exchanges
N/A
Address
I6-1BL AsanTechnoValley, Dunpo-myeon, Asan-si, Chungcheongbuk-do, KOR
INNOX Corp is a South Korean company operating in semiconductor equipment and materials industry. The business areas of the company are circuit material, semiconductor material, and OLED material.

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