LTC CO.LTD (XKRX:170920) Ending Cash Position : ₩43,891 Mil (As of Mar. 2024)

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What is LTC CO.LTD Ending Cash Position?

LTC CO.LTD's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩43,891 Mil.

LTC CO.LTD's quarterly Ending Cash Position increased from Sep. 2023 (₩47,402 Mil) to Dec. 2023 (₩55,199 Mil) but then declined from Dec. 2023 (₩55,199 Mil) to Mar. 2024 (₩43,891 Mil).

LTC CO.LTD's annual Ending Cash Position increased from Dec. 2021 (₩27,131 Mil) to Dec. 2022 (₩31,937 Mil) and increased from Dec. 2022 (₩31,937 Mil) to Dec. 2023 (₩55,199 Mil).

LTC CO.LTD Ending Cash Position Historical Data

The historical data trend for LTC 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.

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LTC CO.LTD Ending Cash Position Chart

LTC CO.LTD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22,533.65

22,229.54

27,131.25

31,936.63

55,199.28

LTC 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															35,965.42	37,859.27	47,402.28	55,199.28	43,890.59

LTC 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.

LTC 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
	=	31936.632	+	23262.644
	=	55,199

LTC 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
	=	55199.277	+	-11308.688
	=	43,891

LTC CO.LTD Ending Cash Position Related Terms

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LTC CO.LTD (XKRX:170920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LTC CO.LTD (XKRX:170920) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

264, Sucham-Ri, Tongjin-Eup, Gimpo, KOR, 415868

Website

http://www.l-tech.co.kr

LTC CO.LTD develops and produces process chemicals used in the manufacturing process for flat panel displays and semiconductors. The company's product offerings include FPD chemicals and Nano chemicals.

LTC CO.LTD (XKRX:170920) Headlines

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