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AHA Co (XKRX:102950) Ending Cash Position : ₩17,681 Mil (As of Mar. 2023)


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What is AHA Co Ending Cash Position?

AHA Co's Ending Cash Position for the quarter that ended in Mar. 2023 was ₩17,681 Mil.

AHA Co's quarterly Ending Cash Position declined from Sep. 2022 (₩12,708 Mil) to Dec. 2022 (₩11,344 Mil) but then increased from Dec. 2022 (₩11,344 Mil) to Mar. 2023 (₩17,681 Mil).

AHA Co's annual Ending Cash Position increased from Mar. 2021 (₩8,099 Mil) to Mar. 2022 (₩13,385 Mil) and increased from Mar. 2022 (₩13,385 Mil) to Mar. 2023 (₩17,681 Mil).

AHA Co Ending Cash Position Historical Data

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

AHA Co Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
8,099.17 13,385.45 17,681.43

AHA Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 13,385.45 5,864.42 12,708.45 11,344.49 17,681.43

AHA 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.

AHA Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13385.452+4295.981
=17,681

AHA Co's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11313.134+6368.299
=17,681

AHA Co Ending Cash Position Related Terms

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AHA Co (XKRX:102950) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AHA Co Ltd (XKRX:102950) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
67, Hwanggeum-ro 109beon-gil, Yangchon-eup, Gyeonggi-do, Gimpo-si, KOR
Website
http://www.i-aha.com
AHA Co Ltd is mainly engaged in the healthcare business including air sterilization purifiers, edutech business including electronic blackboard and electronic lecture tables, and electric vehicle charger business. It develops and manufactures the IFPD, air sterilization purifiers, smart podiums, digital signage, and smart table.

AHA Co (XKRX:102950) Headlines

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