Opticis Co (XKRX:109080) Ending Cash Position : ₩14,449 Mil (As of Mar. 2024)

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What is Opticis Co Ending Cash Position?

Opticis Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩14,449 Mil.

Opticis Co's quarterly Ending Cash Position declined from Sep. 2023 (₩14,088 Mil) to Dec. 2023 (₩13,070 Mil) but then increased from Dec. 2023 (₩13,070 Mil) to Mar. 2024 (₩14,449 Mil).

Opticis Co's annual Ending Cash Position declined from Dec. 2021 (₩15,230 Mil) to Dec. 2022 (₩12,124 Mil) but then increased from Dec. 2022 (₩12,124 Mil) to Dec. 2023 (₩13,070 Mil).

Opticis Co Ending Cash Position Historical Data

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

Opticis Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9,466.83

8,737.48

15,229.83

12,123.99

13,069.65

Opticis 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															14,559.90	12,930.10	14,088.47	13,069.65	14,448.89

Opticis 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.

Opticis 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
	=	12123.985	+	945.664
	=	13,070

Opticis 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
	=	13069.649	+	1379.243
	=	14,449

Opticis Co Ending Cash Position Related Terms

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Opticis Co (XKRX:109080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Opticis Co Ltd (XKRX:109080) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

7th Floor, Jeongjail-ro, Bundang-gu, Seonnam-si, Gyeonggi-do, KOR, 13558

Website

http://www.opticis.com

Opticis Co Ltd., engaged in the manufacture of digital fiber optic link products used for computer, audio and video industries. The company's products include optical DVI extender, optical HDMI extender, and optical display port extender.

Opticis Co (XKRX:109080) Headlines

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