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ADTechnology Co (XKRX:200710) Ending Cash Position : ₩29,279 Mil (As of Sep. 2024)


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What is ADTechnology Co Ending Cash Position?

ADTechnology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩29,279 Mil.

ADTechnology Co's quarterly Ending Cash Position increased from Mar. 2024 (₩45,852 Mil) to Jun. 2024 (₩48,598 Mil) but then declined from Jun. 2024 (₩48,598 Mil) to Sep. 2024 (₩29,279 Mil).

ADTechnology Co's annual Ending Cash Position increased from Dec. 2021 (₩49,704 Mil) to Dec. 2022 (₩55,662 Mil) and increased from Dec. 2022 (₩55,662 Mil) to Dec. 2023 (₩65,435 Mil).

ADTechnology Co Ending Cash Position Historical Data

The historical data trend for ADTechnology 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.

ADTechnology Co Ending Cash Position Chart

ADTechnology 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 37,805.06 47,151.35 49,704.40 55,661.62 65,435.29

ADTechnology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 30,737.76 65,435.29 45,851.72 48,597.58 29,278.89

ADTechnology 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.

ADTechnology 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
=55661.622+9773.667
=65,435

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48597.583+-19318.695
=29,279

ADTechnology Co Ending Cash Position Related Terms

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ADTechnology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ADTechnology Co Ltd (XKRX:200710) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
8th Floor, DTC Tower, 49, Daewangpangyo-ro, 644 beon-gil, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR
Website
http://www.adtek.co.kr
ADTechnology Co Ltd is a semiconductor company. The company offers ASIC/SoC design services, platform-based design solutions; and turnkey services. Geographically the business activities are carried out through South Korea.

ADTechnology Co Headlines

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