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ITEK (XKRX:119830) Ending Cash Position : ₩79,291 Mil (As of Mar. 2024)


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What is ITEK Ending Cash Position?

ITEK's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩79,291 Mil.

ITEK's quarterly Ending Cash Position increased from Sep. 2023 (₩52,431 Mil) to Dec. 2023 (₩58,873 Mil) and increased from Dec. 2023 (₩58,873 Mil) to Mar. 2024 (₩79,291 Mil).

ITEK's annual Ending Cash Position declined from Dec. 2021 (₩53,728 Mil) to Dec. 2022 (₩36,176 Mil) but then increased from Dec. 2022 (₩36,176 Mil) to Dec. 2023 (₩58,873 Mil).

ITEK Ending Cash Position Historical Data

The historical data trend for ITEK'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.

ITEK Ending Cash Position Chart

ITEK 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 9,424.79 63,804.79 53,728.49 36,175.55 58,872.67

ITEK 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 39,780.17 63,631.36 52,431.07 58,872.67 79,290.70

ITEK 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.

ITEK'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
=36175.548+22697.122
=58,873

ITEK'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
=58872.669+20418.033
=79,291

ITEK Ending Cash Position Related Terms

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ITEK (XKRX:119830) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ITEK Inc (XKRX:119830) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
9-15, DongtanSandan 4-Gil, Gyeonggi-Do, Hwaseong-Si, KOR, 18487
Website
http://www.iteksemi.com
ITEK Inc, formerly ITEK Semiconductor Inc is a Korea based company that tests system semiconductors after it is manufactured. The test services provided by the company are probe test, final test, backend, and turnkey service. In addition, the organization offers solutions such as design-to-test solutions, logic, mixed signal and SOC, Analog and mixed signal, RF, and System level test.

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