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Vessel Co (XKRX:177350) Ending Cash Position : ₩269 Mil (As of Mar. 2024)


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What is Vessel Co Ending Cash Position?

Vessel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩269 Mil.

Vessel Co's quarterly Ending Cash Position increased from Sep. 2023 (₩551 Mil) to Dec. 2023 (₩9,884 Mil) but then declined from Dec. 2023 (₩9,884 Mil) to Mar. 2024 (₩269 Mil).

Vessel Co's annual Ending Cash Position declined from Dec. 2021 (₩7,421 Mil) to Dec. 2022 (₩3,137 Mil) but then increased from Dec. 2022 (₩3,137 Mil) to Dec. 2023 (₩9,884 Mil).

Vessel Co Ending Cash Position Historical Data

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

Vessel Co 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 5,711.35 5,904.33 7,420.56 3,137.05 9,884.03

Vessel Co 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 569.55 345.32 551.40 9,884.03 269.18

Vessel 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.

Vessel 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
=3137.045+6746.982
=9,884

Vessel Co'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
=9884.028+-9614.849
=269

Vessel Co Ending Cash Position Related Terms

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Vessel Co (XKRX:177350) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Vessel Co Ltd (XKRX:177350) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
14-39, Ogeum-gil, Cheongbuk-myeon, Pyeongtaek-si, Gyeonggi-do, Seoul, KOR, 451831
Website
http://www.vessel21.com
Vessel Co Ltd opertaes in Semiconductor industry. The company manufactures flat panel display equipment and semiconductor equipment.

Vessel Co (XKRX:177350) Headlines

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