GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » One4u Co Ltd (XKRX:122830) » Definitions » Ending Cash Position

One4u Co (XKRX:122830) Ending Cash Position : ₩400 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is One4u Co Ending Cash Position?

One4u Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩400 Mil.

One4u Co's quarterly Ending Cash Position declined from Dec. 2021 (₩3,387 Mil) to Dec. 2022 (₩2,443 Mil) and declined from Dec. 2022 (₩2,443 Mil) to Dec. 2023 (₩400 Mil).

One4u Co's annual Ending Cash Position declined from Dec. 2021 (₩3,387 Mil) to Dec. 2022 (₩2,443 Mil) and declined from Dec. 2022 (₩2,443 Mil) to Dec. 2023 (₩400 Mil).


One4u Co Ending Cash Position Historical Data

The historical data trend for One4u 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.

One4u Co Ending Cash Position Chart

One4u Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
3,386.65 2,443.39 399.76

One4u Co Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 3,386.65 2,443.39 399.76

One4u 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.

One4u 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
=2443.394+-2043.639
=400

One4u Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2443.394+-2043.639
=400


One4u Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of One4u Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


One4u Co (XKRX:122830) Business Description

Traded in Other Exchanges
N/A
Address
222 Dogok-ro, Gangnam-gu, 5th Floor, Wonpoyou Building, Seoul, KOR, 06272
One4u Co Ltd is engaged in the telecommunication business. The company business areas include smart public phones and smart interview which are used in military units, police offices, and residential schools to provide communication as well as video calls and free texts.

One4u Co (XKRX:122830) Headlines

No Headlines