Micube Solution (XKRX:373170) Ending Cash Position : ₩15,076 Mil (As of Dec. 2024)

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What is Micube Solution Ending Cash Position?

Micube Solution's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩15,076 Mil.

Micube Solution's quarterly Ending Cash Position increased from Jun. 2024 (₩1,158 Mil) to Sep. 2024 (₩2,301 Mil) and increased from Sep. 2024 (₩2,301 Mil) to Dec. 2024 (₩15,076 Mil).

Micube Solution's annual Ending Cash Position increased from Dec. 2022 (₩5,154 Mil) to Dec. 2023 (₩21,638 Mil) but then declined from Dec. 2023 (₩21,638 Mil) to Dec. 2024 (₩15,076 Mil).

Micube Solution Ending Cash Position Historical Data

The historical data trend for Micube Solution'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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Micube Solution Ending Cash Position Chart

Micube Solution Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

4,018.01

3,805.32

5,153.62

21,637.63

15,076.13

Micube Solution Quarterly Data
	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								21,637.63	3,085.10	1,158.31	2,300.69	15,076.13

Micube Solution 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.

Micube Solution'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
	=	21637.628	+	-6561.497
	=	15,076

Micube Solution'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
	=	2354.005	+	12722.126
	=	15,076

Micube Solution Ending Cash Position Related Terms

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Micube Solution Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Micube Solution Inc (XKRX:373170) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Hyoryeong-ro 55-gil, Dongsan Building, 2-5th Floor, Seoul, KOR

Website

https://www.micube.co.kr

Micube Solution Inc is a software company. It provides total solutions across all IT services, from consulting for the realization of manufacturing intelligence to system linkage/integration and operation services.

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