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Asflow Co (XKRX:159010) Ending Cash Position : ₩18,490 Mil (As of Jun. 2024)


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What is Asflow Co Ending Cash Position?

Asflow Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩18,490 Mil.

Asflow Co's quarterly Ending Cash Position increased from Dec. 2023 (₩18,787 Mil) to Mar. 2024 (₩26,113 Mil) but then declined from Mar. 2024 (₩26,113 Mil) to Jun. 2024 (₩18,490 Mil).

Asflow Co's annual Ending Cash Position increased from Dec. 2021 (₩6,405 Mil) to Dec. 2022 (₩6,591 Mil) and increased from Dec. 2022 (₩6,591 Mil) to Dec. 2023 (₩18,787 Mil).

Asflow Co Ending Cash Position Historical Data

The historical data trend for Asflow 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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Asflow Co Ending Cash Position Chart

Asflow Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 7,165.11 7,905.08 6,405.03 6,591.28 18,787.30

Asflow Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 8,712.85 8,459.19 18,787.30 26,113.45 18,490.47

Asflow 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.

Asflow 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
=6591.276+12196.022
=18,787

Asflow Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26113.45+-7622.983
=18,490

Asflow Co Ending Cash Position Related Terms

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Asflow Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asflow Co Ltd (XKRX:159010) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
38, Jeongnamsandan-ro, Jeongnam-myeon, Gyeonggi-do, Hwaseong-si, KOR
Website
http://www.asflow.com
Asflow Co Ltd is a technologically innovative parts and materials company specializing in manufacturing high-clean piping parts used in semiconductor equipment and high-purity special gas lines.

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