GURUFOCUS.COM » STOCK LIST » Technology » Software » Wins Co.Ltd (XKRX:136540) » Definitions » Ending Cash Position

Wins Co.Ltd (XKRX:136540) Ending Cash Position : ₩0 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Wins Co.Ltd Ending Cash Position?

Wins Co.Ltd's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Wins Co.Ltd's quarterly Ending Cash Position increased from Sep. 2023 (₩21,143 Mil) to Dec. 2023 (₩27,489 Mil) but then declined from Dec. 2023 (₩27,489 Mil) to Mar. 2024 (₩0 Mil).

Wins Co.Ltd's annual Ending Cash Position declined from Dec. 2021 (₩24,527 Mil) to Dec. 2022 (₩16,062 Mil) but then increased from Dec. 2022 (₩16,062 Mil) to Dec. 2023 (₩27,489 Mil).


Wins Co.Ltd Ending Cash Position Historical Data

The historical data trend for Wins Co.Ltd'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.

Wins Co.Ltd Ending Cash Position Chart

Wins Co.Ltd 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 24,810.84 39,951.39 24,527.11 16,061.83 27,488.51

Wins Co.Ltd 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 18,667.03 20,813.26 21,143.13 27,488.51 -

Wins Co.Ltd 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.

Wins Co.Ltd'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
=16061.829+11426.678
=27,489

Wins Co.Ltd'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
=0+0
=0


Wins Co.Ltd Ending Cash Position Related Terms

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


Wins Co.Ltd (XKRX:136540) Business Description

Traded in Other Exchanges
N/A
Address
228, Pangyo-ro, 15 Pangyo Seven Venture Valley, Bundang-gu, Gyeonggi-do, 4th Floor, Winsu- dong, Seongnam, Gyeonggi, KOR, 463-400
Wins Co.Ltd is an information protection company. It develops information security solution, and network security software. It operates in the field of network security and provides intrusion prevention system, DDoS attack countermeasure solution, intelligent attack countermeasure solution, integrated threat management solution, and firewall. Its also offers services such as security control, consulting..

Wins Co.Ltd (XKRX:136540) Headlines

No Headlines