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HYOSUNG ITX Co (XKRX:094280) Ending Cash Position : ₩13,084 Mil (As of Sep. 2024)


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What is HYOSUNG ITX Co Ending Cash Position?

HYOSUNG ITX Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩13,084 Mil.

HYOSUNG ITX Co's quarterly Ending Cash Position increased from Mar. 2024 (₩4,554 Mil) to Jun. 2024 (₩6,340 Mil) and increased from Jun. 2024 (₩6,340 Mil) to Sep. 2024 (₩13,084 Mil).

HYOSUNG ITX Co's annual Ending Cash Position increased from Dec. 2021 (₩278 Mil) to Dec. 2022 (₩18,333 Mil) but then declined from Dec. 2022 (₩18,333 Mil) to Dec. 2023 (₩4,085 Mil).

HYOSUNG ITX Co Ending Cash Position Historical Data

The historical data trend for HYOSUNG ITX 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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HYOSUNG ITX Co Ending Cash Position Chart

HYOSUNG ITX Co 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 554.43 3,481.52 277.88 18,332.91 4,084.64

HYOSUNG ITX 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 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 3,186.97 4,084.64 4,554.49 6,339.68 13,083.88

HYOSUNG ITX 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.

HYOSUNG ITX 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
=18332.906+-14248.27
=4,085

HYOSUNG ITX 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
=6339.675+6744.202
=13,084

HYOSUNG ITX Co Ending Cash Position Related Terms

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HYOSUNG ITX Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » HYOSUNG ITX Co Ltd (XKRX:094280) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
57 Seonyudong 2 ro, 15 Floor Ire Building, Yeongdeungpo-gu, Seoul, KOR
Website
http://www.hyosungitx.com
HYOSUNG ITX Co Ltd is a South Korea based company engages in the provision of business outsourcing services. It offers products such as IT services, data center services, contents synchronization services, cloud hosting and storage, and others.

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