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RFHIC (XKRX:218410) Ending Cash Position : ₩18,449 Mil (As of Jun. 2024)


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What is RFHIC Ending Cash Position?

RFHIC's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩18,449 Mil.

RFHIC's quarterly Ending Cash Position declined from Dec. 2023 (₩83,315 Mil) to Mar. 2024 (₩59,150 Mil) and declined from Mar. 2024 (₩59,150 Mil) to Jun. 2024 (₩18,449 Mil).

RFHIC's annual Ending Cash Position increased from Dec. 2021 (₩33,681 Mil) to Dec. 2022 (₩85,438 Mil) but then declined from Dec. 2022 (₩85,438 Mil) to Dec. 2023 (₩83,315 Mil).

RFHIC Ending Cash Position Historical Data

The historical data trend for RFHIC'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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RFHIC Ending Cash Position Chart

RFHIC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 109,604.70 27,249.32 33,681.41 85,438.28 83,314.71

RFHIC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 82,865.34 48,039.08 83,314.71 59,150.21 18,448.80

RFHIC 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.

RFHIC'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
=85438.279+-2123.574
=83,315

RFHIC's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=56741.239+-38292.437
=18,449

RFHIC Ending Cash Position Related Terms

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RFHIC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RFHIC Corp (XKRX:218410) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
RFHIC Building 41-14, 170 beon-gil, Burim-ro, Dongan-gu, Gyeonggi-do, Anyang, KOR, 431769
Website
http://www.rfhic.com
RFHIC Corp is engaged in the design and manufacture of RF & Microwave component. Its products include amplifiers, radar and other communication equipments. It also provides MMIC, die attach, wire bonding, packaging, chip on board, hybrid, smt line, rf test line.

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