Opasnet Co (XKRX:173130) Ending Cash Position : ₩14,872 Mil (As of Sep. 2024)

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What is Opasnet Co Ending Cash Position?

Opasnet Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩14,872 Mil.

Opasnet Co's quarterly Ending Cash Position declined from Mar. 2024 (₩26,086 Mil) to Jun. 2024 (₩16,060 Mil) and declined from Jun. 2024 (₩16,060 Mil) to Sep. 2024 (₩14,872 Mil).

Opasnet Co's annual Ending Cash Position declined from Dec. 2021 (₩22,555 Mil) to Dec. 2022 (₩13,004 Mil) but then increased from Dec. 2022 (₩13,004 Mil) to Dec. 2023 (₩25,995 Mil).

Opasnet Co Ending Cash Position Historical Data

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

Opasnet Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21,331.23

10,051.94

22,555.20

13,004.43

25,994.51

Opasnet Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															13,596.49	25,994.51	26,086.38	16,059.51	14,872.08

Opasnet 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.

Opasnet 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
	=	13004.427	+	12990.082
	=	25,995

Opasnet 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
	=	16059.514	+	-1187.436
	=	14,872

Opasnet Co Ending Cash Position Related Terms

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Opasnet Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Opasnet Co Ltd (XKRX:173130) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No 156-3 Sehwa Building, 2nd Floor, Samsung-dong, Kangnamgu, Seoul, KOR

Website

http://www.opasnet.co.kr

Opasnet Co Ltd is engaged in providing computer programming, system integration and management services. Its solutions include network architecture, design, implementation, and maintenance for telecom providers, companies and related groups.

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