GURUFOCUS.COM » STOCK LIST » Technology » Hardware » UTI Inc (XKRX:179900) » Definitions » Ending Cash Position

UTI (XKRX:179900) Ending Cash Position : ₩12,622 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is UTI Ending Cash Position?

UTI's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩12,622 Mil.

UTI's quarterly Ending Cash Position increased from Sep. 2023 (₩9,624 Mil) to Dec. 2023 (₩10,635 Mil) and increased from Dec. 2023 (₩10,635 Mil) to Mar. 2024 (₩12,622 Mil).

UTI's annual Ending Cash Position increased from Dec. 2021 (₩17,289 Mil) to Dec. 2022 (₩18,837 Mil) but then declined from Dec. 2022 (₩18,837 Mil) to Dec. 2023 (₩10,635 Mil).

UTI Ending Cash Position Historical Data

The historical data trend for UTI'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.

UTI Ending Cash Position Chart

UTI 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 11,894.89 14,693.51 17,289.36 18,837.12 10,634.76

UTI 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 16,438.80 9,987.06 9,623.73 10,634.76 12,622.05

UTI 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.

UTI'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
=18837.12+-8202.36
=10,635

UTI'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
=10634.76+1987.285
=12,622

UTI Ending Cash Position Related Terms

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

UTI (XKRX:179900) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » UTI Inc (XKRX:179900) » Definitions » Ending Cash Position
Comparable Companies
XKRX:033240 XKRX:095500 XKRX:091700 XKRX:097520 XKRX:007810 XKRX:418550 XKRX:001820 XKRX:060720 XKRX:042600 XKRX:417010 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
50-16 Eungbong-ro, Eungbong-myeon, Chungcheongnam-do, Yesan-gun, KOR
Website
http://www.utikorea.com
UTI Inc is a South Korea based company engages in manufacturing of electronic components. It offers camera windows for mobile devices; cover glasses for recognizing fingerprints; sensor glasses to protect camera modules; and touch screen panels used in mobile phones, and portable game machines.

UTI (XKRX:179900) Headlines

No Headlines