ICH Co (XKRX:368600) Ending Cash Position : ₩6,194 Mil (As of Mar. 2024)

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What is ICH Co Ending Cash Position?

ICH Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩6,194 Mil.

ICH Co's quarterly Ending Cash Position declined from Sep. 2023 (₩5,259 Mil) to Dec. 2023 (₩4,438 Mil) but then increased from Dec. 2023 (₩4,438 Mil) to Mar. 2024 (₩6,194 Mil).

ICH Co's annual Ending Cash Position increased from Dec. 2021 (₩10,343 Mil) to Dec. 2022 (₩13,903 Mil) but then declined from Dec. 2022 (₩13,903 Mil) to Dec. 2023 (₩4,438 Mil).

ICH Co Ending Cash Position Historical Data

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

ICH Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,786.54

5,971.21

10,343.00

13,902.71

4,437.68

ICH Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							9,154.56	11,227.46	5,259.28	4,437.68	6,194.25

ICH 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.

ICH 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
	=	13902.711	+	-9465.03
	=	4,438

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4437.681	+	1756.565
	=	6,194

ICH Co Ending Cash Position Related Terms

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ICH Co (XKRX:368600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICH Co Ltd (XKRX:368600) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, Humsaejeonli-gil, Gyeonggi-do, Dangjeong-dong, Gunpo-si, KOR

Website

http://www.ch-ich.com

ICH Co Ltd is a company specializing in cutting-edge film-type circuit materials. It develops raw materials that are essential for various IT electrical and electronic devices and structure them in a multi-layered structure. The company produces thin film antennas, electromagnetic shielding gaskets, and other products.

ICH Co (XKRX:368600) Headlines

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