Maxst Co (XKRX:377030) Ending Cash Position : ₩6,675 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Maxst Co Ending Cash Position?

Maxst Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩6,675 Mil.

Maxst Co's quarterly Ending Cash Position increased from Sep. 2023 (₩2,605 Mil) to Dec. 2023 (₩10,004 Mil) but then declined from Dec. 2023 (₩10,004 Mil) to Mar. 2024 (₩6,675 Mil).

Maxst Co's annual Ending Cash Position increased from Dec. 2020 (₩3,780 Mil) to Dec. 2021 (₩14,094 Mil) and increased from Dec. 2021 (₩14,094 Mil) to Dec. 2022 (₩15,249 Mil).

Maxst Co Ending Cash Position Historical Data

The historical data trend for Maxst 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.

* Premium members only.

Maxst Co Ending Cash Position Chart

Maxst Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

6,439.30

3,779.50

14,093.52

15,249.26

Maxst Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												5,793.65	4,089.43	2,604.94	10,004.27	6,675.10

Maxst 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.

Maxst Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14093.519	+	1155.739
	=	15,249

Maxst 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
	=	10004.273	+	-3329.175
	=	6,675

Maxst Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Maxst Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Maxst Co (XKRX:377030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Maxst Co Ltd (XKRX:377030) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Nambusunhwan-ro 351-Gil, 3rd Floor STAY77 Building, Gangnam-gu, Seoul, KOR

Website

https://www.maxst.com

Maxst Co Ltd is an AR technology company. It focuses on research and development in augmented reality. AR technology will help people with immediate and visual tools in improving decision-making capabilities.

Maxst Co (XKRX:377030) Headlines

No Headlines