Codi Co (XKRX:224060) Ending Cash Position : ₩8,107 Mil (As of Dec. 2024)

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What is Codi Co Ending Cash Position?

Codi Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩8,107 Mil.

Codi Co's quarterly Ending Cash Position declined from Jun. 2024 (₩11,131 Mil) to Sep. 2024 (₩3,907 Mil) but then increased from Sep. 2024 (₩3,907 Mil) to Dec. 2024 (₩8,107 Mil).

Codi Co's annual Ending Cash Position declined from Dec. 2022 (₩14,440 Mil) to Dec. 2023 (₩11,535 Mil) and declined from Dec. 2023 (₩11,535 Mil) to Dec. 2024 (₩8,107 Mil).

Codi Co Ending Cash Position Historical Data

The historical data trend for Codi 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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Codi Co Ending Cash Position Chart

Codi Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,218.04

4,989.85

14,440.09

11,535.21

8,106.93

Codi Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															11,535.21	12,848.08	11,131.20	3,907.39	8,106.93

Codi 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.

Codi Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11535.214	+	-3428.281
	=	8,107

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3907.389	+	4199.544
	=	8,107

Codi Co Ending Cash Position Related Terms

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Codi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Codi Co Ltd (XKRX:224060) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

62 Baekseokgongdan 2-gil, Seobuk-gu District, Cheonan, KOR, 31094

Website

http://www.thecodi.kr

Codi Co Ltd is engaged in the business of manufacturing and distributing semiconductors. The company's operating segments are the Semiconductor equipment sector, Bio sector, Battlefield parts manufacturing, and other segment, the majority of its revenue is generated from the Semiconductor equipment sector.

Codi Co Headlines

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