INFOvine CO (XKRX:115310) Ending Cash Position : ₩24,949 Mil (As of Mar. 2024)

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What is INFOvine CO Ending Cash Position?

INFOvine CO's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩24,949 Mil.

INFOvine CO's quarterly Ending Cash Position declined from Sep. 2023 (₩19,754 Mil) to Dec. 2023 (₩18,429 Mil) but then increased from Dec. 2023 (₩18,429 Mil) to Mar. 2024 (₩24,949 Mil).

INFOvine CO's annual Ending Cash Position declined from Dec. 2021 (₩33,019 Mil) to Dec. 2022 (₩21,995 Mil) and declined from Dec. 2022 (₩21,995 Mil) to Dec. 2023 (₩18,429 Mil).

INFOvine CO Ending Cash Position Historical Data

The historical data trend for INFOvine 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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INFOvine CO Ending Cash Position Chart

INFOvine CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23,983.51

26,153.93

33,019.48

21,995.21

18,428.73

INFOvine 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															21,765.10	20,732.61	19,754.09	18,428.73	24,948.74

INFOvine 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.

INFOvine 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
	=	21995.204	+	-3566.473
	=	18,429

INFOvine 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
	=	18428.73	+	6520.014
	=	24,949

INFOvine CO Ending Cash Position Related Terms

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INFOvine CO (XKRX:115310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INFOvine CO LTD (XKRX:115310) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

144 Mapo Street, Tae Young Building, Mapo-Gu, Seoul, KOR, 121-717

Website

http://www.infovine.co.kr

INFOvine CO LTD is engaged in offering mobile phone certificate service and online game business. It is involved in the business areas of UBIKEY, SUPERPASS, and Games/Entertainment. UBIKEY covers mobile phone certificate service that enables to securely sign an electronic certificate when required, such as certificate login, financial transaction, personal authentication, e-commerce payment, and others by storing and issuing an authorized certificate in APP or USIM of the mobile phone. SUPERPASS business includes a service that allows to log in quickly from all sites in Korea and all over the world by dividing and encrypting the ID and password of the site that has been subscribed to, and encrypting it. In Games and Entertainment business, the company creates game and entertainment.

INFOvine CO (XKRX:115310) Headlines

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