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Melfas (XKRX:096640) Ending Cash Position : ₩3,679 Mil (As of Sep. 2022)


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What is Melfas Ending Cash Position?

Melfas's Ending Cash Position for the quarter that ended in Sep. 2022 was ₩3,679 Mil.

Melfas's quarterly Ending Cash Position increased from Mar. 2022 (₩741 Mil) to Jun. 2022 (₩2,707 Mil) and increased from Jun. 2022 (₩2,707 Mil) to Sep. 2022 (₩3,679 Mil).

Melfas's annual Ending Cash Position increased from Dec. 2019 (₩2,846 Mil) to Dec. 2020 (₩3,790 Mil) but then declined from Dec. 2020 (₩3,790 Mil) to Dec. 2021 (₩2,196 Mil).

Melfas Ending Cash Position Historical Data

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

Melfas Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,342.19 4,682.61 2,846.42 3,789.75 2,195.65

Melfas Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 4,309.31 2,195.65 741.01 2,706.91 3,679.28

Melfas 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.

Melfas's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3789.749+-1594.096
=2,196

Melfas's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2706.914+972.365
=3,679

Melfas Ending Cash Position Related Terms

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Melfas (XKRX:096640) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Melfas Inc (XKRX:096640) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
906-913 Star Valley, Gasan-dong, Geumcheon-gu, Seoul, KOR, 153777
Website
http://www.melfas.com
Melfas Inc is a South Korea based technology company, which has built expertise in touch solutions. It develops, produces, and sells touch controller ICs, touch screen modules, and touch key modules based on capacitive touch sensing technology. The products developed by the group are used in the smart phone, mobile phone, tablet PC, monitor, digital camera, MP3 player and other applications. Geographically, it operates through South Korea, however its presence is also seen in the international market.

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