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Apex Intec Co (XKRX:207490) Ending Cash Position : ₩3,495 Mil (As of Dec. 2023)


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What is Apex Intec Co Ending Cash Position?

Apex Intec Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩3,495 Mil.

Apex Intec Co's quarterly Ending Cash Position increased from Dec. 2021 (₩2,198 Mil) to Dec. 2022 (₩4,550 Mil) but then declined from Dec. 2022 (₩4,550 Mil) to Dec. 2023 (₩3,495 Mil).

Apex Intec Co's annual Ending Cash Position increased from Dec. 2021 (₩2,198 Mil) to Dec. 2022 (₩4,550 Mil) but then declined from Dec. 2022 (₩4,550 Mil) to Dec. 2023 (₩3,495 Mil).

Apex Intec Co Ending Cash Position Historical Data

The historical data trend for Apex Intec 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.

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Apex Intec Co Ending Cash Position Chart

Apex Intec Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1,932.79 2,902.44 2,197.59 4,549.85 3,495.49

Apex Intec Co Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial 1,932.79 2,902.44 2,197.59 4,549.85 3,495.49

Apex Intec 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.

Apex Intec 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
=4549.845+-1054.359
=3,495

Apex Intec Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4549.845+-1054.359
=3,495

Apex Intec Co Ending Cash Position Related Terms

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Apex Intec Co (XKRX:207490) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Intec Co Ltd (XKRX:207490) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
619-9, Indonggasan-Ro, Gasan-Myeon, Gyeongbuk, Chilgok-Gun, KOR
Website
http://www.apexint.co.kr
Apex Intec Co Ltd is engaged in designing and manufacturing of LED design. The company's products include LED indoor and outdoor lighting, architechural lighting, and innovative solar power generation device.

Apex Intec Co (XKRX:207490) Headlines

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