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Vidente Co (XKRX:121800) Ending Cash Position : ₩18,299 Mil (As of Mar. 2024)


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What is Vidente Co Ending Cash Position?

Vidente Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩18,299 Mil.

Vidente Co's quarterly Ending Cash Position increased from Sep. 2023 (₩7,582 Mil) to Dec. 2023 (₩28,464 Mil) but then declined from Dec. 2023 (₩28,464 Mil) to Mar. 2024 (₩18,299 Mil).

Vidente Co's annual Ending Cash Position declined from Dec. 2021 (₩130,161 Mil) to Dec. 2022 (₩25,614 Mil) but then increased from Dec. 2022 (₩25,614 Mil) to Dec. 2023 (₩28,464 Mil).

Vidente Co Ending Cash Position Historical Data

The historical data trend for Vidente 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.

* Premium members only.

Vidente Co Ending Cash Position Chart

Vidente Co 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 14,284.62 66,740.77 130,161.04 25,613.98 28,463.56

Vidente 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 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 7,142.20 16,118.12 7,581.55 28,463.56 18,298.56

Vidente 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.

Vidente 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
=25613.98+2849.584
=28,464

Vidente 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
=28463.564+-10165.001
=18,299

Vidente Co Ending Cash Position Related Terms

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Vidente Co (XKRX:121800) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vidente Co Ltd (XKRX:121800) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ace Hi-End Tower-8-cha, 345-4, Gasan digital 1-ro, Geumcheon-gu, 12th Floor, Seoul, KOR, 153-797
Website
http://www.tvlogic.co.kr
Vidente Co Ltd is a South Korea based company. It develops, manufactures, and sells HD video equipment for digital broadcasting and professional video market in South Korea and internationally. Its client base include BBC of the U.K., CNN, NBC, ABC, Disney, FOX TV and ESPN.

Vidente Co (XKRX:121800) Headlines

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