One4u Co (XKRX:122830) Ending Cash Position : ₩369 Mil (As of Sep. 2024)

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What is One4u Co Ending Cash Position?

One4u Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩369 Mil.

One4u Co's quarterly Ending Cash Position declined from Mar. 2024 (₩713 Mil) to Jun. 2024 (₩594 Mil) and declined from Jun. 2024 (₩594 Mil) to Sep. 2024 (₩369 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.

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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 Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			213.82	399.76	712.78	593.70	369.08

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 Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	593.701	+	-224.621
	=	369

One4u Co Ending Cash Position Related Terms

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One4u Co Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 Dogok-ro, Gangnam-gu, 5th Floor, Wonpoyou Building, Seoul, KOR, 06272

Website

http://www.ofu.co.kr

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.

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