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Moadata Co (XKRX:288980) Ending Cash Position : ₩5,221 Mil (As of Sep. 2024)


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What is Moadata Co Ending Cash Position?

Moadata Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩5,221 Mil.

Moadata Co's quarterly Ending Cash Position declined from Mar. 2024 (₩15,820 Mil) to Jun. 2024 (₩3,441 Mil) but then increased from Jun. 2024 (₩3,441 Mil) to Sep. 2024 (₩5,221 Mil).

Moadata Co's annual Ending Cash Position increased from Dec. 2021 (₩2,699 Mil) to Dec. 2022 (₩17,409 Mil) and increased from Dec. 2022 (₩17,409 Mil) to Dec. 2023 (₩21,562 Mil).

Moadata Co Ending Cash Position Historical Data

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

Moadata Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
537.56 5,525.02 2,698.72 17,409.01 21,561.78

Moadata Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 23,921.49 21,561.78 15,820.31 3,440.71 5,220.77

Moadata 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.

Moadata 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
=17409.007+4152.773
=21,562

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3440.707+1780.058
=5,221

Moadata Co Ending Cash Position Related Terms

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Moadata Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Moadata Co Ltd (XKRX:288980) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
42, Seongjang-ro, Sujeong-gu, Siheung-dong, Room 222, 223, 2nd Floor, Pangyo 2nd Techno Valley, Gyeonggi Enterprise Growth Center, Seongnam-si, KOR
Website
https://www.moadata.co.kr
Moadata Co Ltd is an artificial intelligence company advancing into various industrial fields by upgrading anomaly detection technology. Its anomaly detection technology is being applied to ICT infrastructure monitoring solutions and healthcare fields. The products of the company include PETAON Forecaster and Flofit.

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