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Plateer Co (XKRX:367000) Ending Cash Position : ₩978 Mil (As of Dec. 2024)


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What is Plateer Co Ending Cash Position?

Plateer Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩978 Mil.

Plateer Co's quarterly Ending Cash Position declined from Jun. 2024 (₩1,083 Mil) to Sep. 2024 (₩420 Mil) but then increased from Sep. 2024 (₩420 Mil) to Dec. 2024 (₩978 Mil).

Plateer Co's annual Ending Cash Position declined from Dec. 2022 (₩15,221 Mil) to Dec. 2023 (₩3,989 Mil) and declined from Dec. 2023 (₩3,989 Mil) to Dec. 2024 (₩978 Mil).

Plateer Co Ending Cash Position Historical Data

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

Plateer Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 5,294.80 6,611.90 15,220.60 3,989.35 978.16

Plateer Co Quarterly Data
Dec19 Mar20 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 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 3,989.35 919.33 1,082.52 420.38 978.16

Plateer 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.

Plateer 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
=3989.35+-3011.194
=978

Plateer 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
=420.377+557.779
=978

Plateer Co Ending Cash Position Related Terms

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Plateer Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Plateer Co Ltd (XKRX:367000) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
H Business Park, 26, Beobwon-ro 9-gil, 6th Floor, Building D, Songpa-gu, Seoul, KOR
Website
https://www.plateer.com
Plateer Co Ltd specializes in digital platform solutions. It operates in e-commerce businesses.

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