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Setopia Co (XKRX:222810) Ending Cash Position : ₩1,429 Mil (As of Mar. 2024)


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What is Setopia Co Ending Cash Position?

Setopia Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,429 Mil.

Setopia Co's quarterly Ending Cash Position declined from Sep. 2023 (₩9,947 Mil) to Dec. 2023 (₩5,119 Mil) and declined from Dec. 2023 (₩5,119 Mil) to Mar. 2024 (₩1,429 Mil).

Setopia Co's annual Ending Cash Position declined from Dec. 2021 (₩19,095 Mil) to Dec. 2022 (₩11,393 Mil) and declined from Dec. 2022 (₩11,393 Mil) to Dec. 2023 (₩5,119 Mil).

Setopia Co Ending Cash Position Historical Data

The historical data trend for Setopia 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.

Setopia Co Ending Cash Position Chart

Setopia 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 2,109.99 18,518.58 19,094.65 11,392.64 5,119.12

Setopia 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 6,906.10 12,287.29 9,947.34 5,119.12 1,428.90

Setopia 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.

Setopia 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
=11391.482+-6272.364
=5,119

Setopia 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
=5116.952+-3688.052
=1,429

Setopia Co Ending Cash Position Related Terms

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Setopia Co (XKRX:222810) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Setopia Co Ltd (XKRX:222810) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Daechi Sangbu Tower, 413, Yeoksam-ro, 3 Floor, 5 Floor,, Gangnam-gu, Seoul, KOR
Website
http://www.se-topia.com
Midas AI Co Ltd, formerly Hanryu A.I. Center Co Ltd is engaged in providing artificial intelligence, big data, blockchain, and security software.

Setopia Co (XKRX:222810) Headlines

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