Koses Co (XKRX:089890) Ending Cash Position : ₩11,606 Mil (As of Sep. 2024)

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What is Koses Co Ending Cash Position?

Koses Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩11,606 Mil.

Koses Co's quarterly Ending Cash Position increased from Mar. 2024 (₩700 Mil) to Jun. 2024 (₩799 Mil) and increased from Jun. 2024 (₩799 Mil) to Sep. 2024 (₩11,606 Mil).

Koses Co's annual Ending Cash Position increased from Dec. 2021 (₩2,535 Mil) to Dec. 2022 (₩9,466 Mil) but then declined from Dec. 2022 (₩9,466 Mil) to Dec. 2023 (₩4,315 Mil).

Koses Co Ending Cash Position Historical Data

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

Koses Co Annual Data

Trend

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Dec20

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Dec22

Dec23

Ending Cash Position

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283.10

6,705.12

2,534.82

9,465.51

4,314.90

Koses Co 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															2,080.02	2,234.88	700.32	799.09	11,606.22

Koses 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.

Koses 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
	=	9465.51	+	-5150.606
	=	4,315

Koses Co'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
	=	799.094	+	10807.13
	=	11,606

Koses Co Ending Cash Position Related Terms

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Koses Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Koses Co Ltd (XKRX:089890) » Definitions » Ending Cash Position

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Address

62 Industrial Park, Gyeonggi-do, Bucheon, Ojeong-gu, KOR

Website

http://www.koses.co.kr

Koses Co Ltd is engaged in manufacturing and selling semiconductor equipment in South Korea. It offers solder ball attach machines, marking systems, laser drillings, PKG stack systems, package laser saw systems, flux pre-cleaning systems, solder ball attach toolkits, pick and place systems, other equipment, and display products.

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