Softcamp Co (XKRX:258790) Ending Cash Position : ₩4,742 Mil (As of Dec. 2024)

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What is Softcamp Co Ending Cash Position?

Softcamp Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩4,742 Mil.

Softcamp Co's quarterly Ending Cash Position increased from Jun. 2024 (₩1,172 Mil) to Sep. 2024 (₩2,271 Mil) and increased from Sep. 2024 (₩2,271 Mil) to Dec. 2024 (₩4,742 Mil).

Softcamp Co's annual Ending Cash Position declined from Dec. 2022 (₩4,175 Mil) to Dec. 2023 (₩1,791 Mil) but then increased from Dec. 2023 (₩1,791 Mil) to Dec. 2024 (₩4,742 Mil).

Softcamp Co Ending Cash Position Historical Data

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

Softcamp Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,434.66

3,622.31

4,175.17

1,791.20

4,742.10

Softcamp 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															1,791.20	1,005.86	1,171.84	2,270.80	4,742.10

Softcamp 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.

Softcamp 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
	=	1791.198	+	2950.898
	=	4,742

Softcamp 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
	=	2270.797	+	2471.299
	=	4,742

Softcamp Co Ending Cash Position Related Terms

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Softcamp Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Softcamp Co Ltd (XKRX:258790) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

17, Pangyo-ro 228beon-gil, Bundang-gu, Gyeonggi-do, Seongnam, KOR

Website

https://www.softcamp.co.kr

Softcamp Co Ltd is a technology company. It provides information leakage prevention and defense against external threats. The companies clients include corporations, financial companies, and public agencies. Its products include document DRM, mobile DRM, web security, document centralization and keyboard security.

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