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WAPS Co (XKRX:196700) Ending Cash Position : ₩12,679 Mil (As of Dec. 2024)


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What is WAPS Co Ending Cash Position?

WAPS Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩12,679 Mil.

WAPS Co's quarterly Ending Cash Position increased from Jun. 2024 (₩8,797 Mil) to Sep. 2024 (₩10,397 Mil) and increased from Sep. 2024 (₩10,397 Mil) to Dec. 2024 (₩12,679 Mil).

WAPS Co's annual Ending Cash Position declined from Dec. 2022 (₩8,690 Mil) to Dec. 2023 (₩7,748 Mil) but then increased from Dec. 2023 (₩7,748 Mil) to Dec. 2024 (₩12,679 Mil).

WAPS Co Ending Cash Position Historical Data

The historical data trend for WAPS 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.

* Premium members only.

WAPS Co Ending Cash Position Chart

WAPS Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,642.26 11,178.20 8,689.75 7,747.86 12,679.43

WAPS Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7,747.86 8,677.82 8,796.55 10,397.23 12,679.43

WAPS 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.

WAPS Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7747.857+4931.569
=12,679

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10397.225+2282.201
=12,679

WAPS Co Ending Cash Position Related Terms

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WAPS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » WAPS Co Ltd (XKRX:196700) » Definitions » Ending Cash Position
Comparable Companies
XKRX:048830 XKRX:091970 XKRX:110020 XKRX:250930 XKRX:091340 XKRX:007770 XKRX:332290 XKRX:079170 XKRX:024890 XKRX:114630 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
101-2101 WBC the place , 28, Centum 1 - ro, Haeundae-gu, Busan, KOR, 612-889
Website
http://www.waps.co.kr
WAPS Co Ltd operates in rubber and plastic industry. The company manufactures synthetic rubber and plastics in primary forms. Its products are used in sports and leisure materials, automotive materials among others.

WAPS Co Headlines

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