UbiVelox (XKRX:089850) Ending Cash Position : ₩107,634 Mil (As of Dec. 2024)

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What is UbiVelox Ending Cash Position?

UbiVelox's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩107,634 Mil.

UbiVelox's quarterly Ending Cash Position declined from Jun. 2024 (₩89,007 Mil) to Sep. 2024 (₩86,078 Mil) but then increased from Sep. 2024 (₩86,078 Mil) to Dec. 2024 (₩107,634 Mil).

UbiVelox's annual Ending Cash Position increased from Dec. 2022 (₩79,351 Mil) to Dec. 2023 (₩129,455 Mil) but then declined from Dec. 2023 (₩129,455 Mil) to Dec. 2024 (₩107,634 Mil).

UbiVelox Ending Cash Position Historical Data

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

UbiVelox Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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68,106.98

64,420.99

79,350.70

129,454.88

107,634.38

UbiVelox Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															129,454.88	108,389.87	89,007.27	86,078.19	107,634.38

UbiVelox 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.

UbiVelox'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
	=	129454.883	+	-21820.507
	=	107,634

UbiVelox's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86078.189	+	21556.187
	=	107,634

UbiVelox Ending Cash Position Related Terms

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UbiVelox Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » UbiVelox Inc (XKRX:089850) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

12, Digital-ro 31-gil, 14 Floor, PAN PACIFIC BUILDING, Guro-gu, Seoul, KOR, 08380

Website

http://www.ubivelox.com

UbiVelox Inc. provides mobile platform solutions and smart card & system solutions. It offers advanced Java solutions for Internet information electronic devices (cell phones, PDA, digital TV, web screen phone, Setup Box, smart card, home network).

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