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Flitto (XKRX:300080) Ending Cash Position : ₩9,922 Mil (As of Mar. 2025)


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What is Flitto Ending Cash Position?

Flitto's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩9,922 Mil.

Flitto's quarterly Ending Cash Position increased from Sep. 2024 (₩8,321 Mil) to Dec. 2024 (₩10,802 Mil) but then declined from Dec. 2024 (₩10,802 Mil) to Mar. 2025 (₩9,922 Mil).

Flitto's annual Ending Cash Position increased from Dec. 2022 (₩3,823 Mil) to Dec. 2023 (₩10,354 Mil) and increased from Dec. 2023 (₩10,354 Mil) to Dec. 2024 (₩10,802 Mil).

Flitto Ending Cash Position Historical Data

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

Flitto Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 6,406.03 1,995.52 3,822.71 10,353.94 10,802.35

Flitto Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 9,744.17 9,507.18 8,320.69 10,802.35 9,922.23

Flitto 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.

Flitto'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
=10353.94+448.412
=10,802

Flitto's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10802.352+-880.126
=9,922

Flitto Ending Cash Position Related Terms

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Flitto Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Flitto Inc (XKRX:300080) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Samseong-ro 547, Gangnam-gu, BK-Tower 2nd Floor, Seoul, KOR
Website
https://www.flitto.com
Flitto Inc is a South Korea based company involved in providing translation services through its website and app. It supports several languages including Korean, English, Chinese, French, Japanese, Arabian, German, Russian and Finnish among others. The company's translation platform can handle various translation requests and translations, including text, voice, image, and video.

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