GURUFOCUS.COM » STOCK LIST » Technology » Hardware » NPD Co Ltd (XKRX:198080) » Definitions » Ending Cash Position

NPD Co (XKRX:198080) Ending Cash Position : ₩57,747 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is NPD Co Ending Cash Position?

NPD Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩57,747 Mil.

NPD Co's quarterly Ending Cash Position declined from Sep. 2023 (₩69,214 Mil) to Dec. 2023 (₩61,289 Mil) and declined from Dec. 2023 (₩61,289 Mil) to Mar. 2024 (₩57,747 Mil).

NPD Co's annual Ending Cash Position declined from Dec. 2021 (₩62,006 Mil) to Dec. 2022 (₩60,030 Mil) but then increased from Dec. 2022 (₩60,030 Mil) to Dec. 2023 (₩61,289 Mil).


NPD Co Ending Cash Position Historical Data

The historical data trend for NPD 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.

NPD Co Ending Cash Position Chart

NPD Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 24,225.81 45,890.48 62,005.81 60,029.79 61,288.76

NPD 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 63,411.66 58,453.72 69,214.22 61,288.76 57,746.84

NPD 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.

NPD 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
=60029.79+1258.966
=61,289

NPD 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
=61288.756+-3541.92
=57,747


NPD Co Ending Cash Position Related Terms

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


NPD Co (XKRX:198080) Business Description

Traded in Other Exchanges
N/A
Address
515 Sihwa Venture-ro, Danwon-gu, Gyeonggi-do, Ansan-si, KOR
NPD Co Ltd is engaged in the manufacture of communications equipment and parts. The product portfolio includes Touch Screen Panel (TSP) and Flexible Printed Circuit Assembly (FPCA) products. The products of the company are used by various cellphone manufacturers.

NPD Co (XKRX:198080) Headlines

No Headlines