iMarketKorea (XKRX:122900) Ending Cash Position : ₩135,591 Mil (As of Mar. 2024)

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What is iMarketKorea Ending Cash Position?

iMarketKorea's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩135,591 Mil.

iMarketKorea's quarterly Ending Cash Position increased from Sep. 2023 (₩128,835 Mil) to Dec. 2023 (₩174,413 Mil) but then declined from Dec. 2023 (₩174,413 Mil) to Mar. 2024 (₩135,591 Mil).

iMarketKorea's annual Ending Cash Position increased from Dec. 2021 (₩65,318 Mil) to Dec. 2022 (₩132,420 Mil) and increased from Dec. 2022 (₩132,420 Mil) to Dec. 2023 (₩174,413 Mil).

iMarketKorea Ending Cash Position Historical Data

The historical data trend for iMarketKorea'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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iMarketKorea Ending Cash Position Chart

iMarketKorea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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99,399.06

83,481.18

65,318.15

132,420.11

174,413.12

iMarketKorea 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															88,597.92	100,129.34	128,834.69	174,413.12	135,590.58

iMarketKorea 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.

iMarketKorea'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
	=	132420.105	+	41993.018
	=	174,413

iMarketKorea'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
	=	174413.124	+	-38822.547
	=	135,591

iMarketKorea Ending Cash Position Related Terms

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iMarketKorea (XKRX:122900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » iMarketKorea Inc (XKRX:122900) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

16th Floor Samseong-Dong Building, 157-1 Samseong-dong, Jung-gu, Seoul, KOR, 135-090

Website

http://www.imarketkorea.com

iMarketKorea Inc is a global industrial goods e-commerce company. The company's service portfolio comprises MRO material procurement service, global procurement service, raw material procurement service, B2B shopping mall services for companies, and general consulting on procurement and strategies. The company currently trading with 47 customers in 13 countries.

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