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DigiCAP Co (XKRX:197140) Ending Cash Position : ₩10,476 Mil (As of Mar. 2024)


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What is DigiCAP Co Ending Cash Position?

DigiCAP Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,476 Mil.

DigiCAP Co's quarterly Ending Cash Position increased from Sep. 2023 (₩4,644 Mil) to Dec. 2023 (₩8,370 Mil) and increased from Dec. 2023 (₩8,370 Mil) to Mar. 2024 (₩10,476 Mil).

DigiCAP Co's annual Ending Cash Position declined from Dec. 2021 (₩19,258 Mil) to Dec. 2022 (₩6,052 Mil) but then increased from Dec. 2022 (₩6,052 Mil) to Dec. 2023 (₩8,370 Mil).

DigiCAP Co Ending Cash Position Historical Data

The historical data trend for DigiCAP 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.

DigiCAP Co Ending Cash Position Chart

DigiCAP 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 6,210.91 5,843.62 19,258.32 6,052.20 8,369.70

DigiCAP 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 5,606.65 6,437.53 4,644.32 8,369.70 10,475.94

DigiCAP 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.

DigiCAP 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
=6052.202+2317.497
=8,370

DigiCAP 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
=8369.699+2106.243
=10,476

DigiCAP Co Ending Cash Position Related Terms

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DigiCAP Co (XKRX:197140) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » DigiCAP Co Ltd (XKRX:197140) » Definitions » Ending Cash Position
Comparable Companies
XKRX:079970 XKRX:153460 XKRX:139050 XKRX:262840 XKRX:100030 XKRX:040160 XKRX:139670 XKRX:279600 XKRX:290270 XKRX:184230 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
D&C CAMPUS, 11, Magokjungang 8-ro 7-gil, Gangseo-gu, Seoul, KOR
Website
http://www.digicaps.com
DigiCAP Co Ltd is a software development company. Its solutions and services include CAS solution, Scrambler, XCAS/ICAS solutions, DRM and Smart car security solutions.

DigiCAP Co (XKRX:197140) Headlines

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