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TES Co (XKRX:095610) Ending Cash Position : ₩21,736 Mil (As of Mar. 2024)


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What is TES Co Ending Cash Position?

TES Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩21,736 Mil.

TES Co's quarterly Ending Cash Position declined from Sep. 2023 (₩47,324 Mil) to Dec. 2023 (₩20,904 Mil) but then increased from Dec. 2023 (₩20,904 Mil) to Mar. 2024 (₩21,736 Mil).

TES Co's annual Ending Cash Position declined from Dec. 2021 (₩63,087 Mil) to Dec. 2022 (₩33,677 Mil) and declined from Dec. 2022 (₩33,677 Mil) to Dec. 2023 (₩20,904 Mil).

TES Co Ending Cash Position Historical Data

The historical data trend for TES 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.

* Premium members only.

TES Co Ending Cash Position Chart

TES 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 58,650.63 39,036.03 63,086.82 33,677.49 20,904.05

TES Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 34,148.25 53,121.41 47,324.03 20,904.05 21,735.67

TES 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.

TES 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
=33677.49+-12773.444
=20,904

TES Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20904.047+831.626
=21,736

TES Co Ending Cash Position Related Terms

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TES Co (XKRX:095610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TES Co Ltd (XKRX:095610) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2374-36 Jungbu-Daero, Yangji-Myun, Cheoin-Gu, Gyeonggi-do, Yongin-Si, KOR, 17162
Website
http://www.hites.co.kr
TES Co Ltd is a Korea-based company which manufactures and provides semiconductor, solar cell and display and compound semiconductor equipment. It offers the product such as offers PECVD, dry cleaning, and single LPCVD for semiconductors, mass products for solar cells, pathfinder series products for display and OLED and HESTIA-2G for optoelectronics. All the business activity of the group is primarily functioned through Korea but its product is distributed with in Korea and to the international market as well.

TES Co (XKRX:095610) Headlines

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