Egtronics Co (XKRX:377330) Ending Cash Position : ₩2,737 Mil (As of Dec. 2023)

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What is Egtronics Co Ending Cash Position?

Egtronics Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩2,737 Mil.

Egtronics Co's quarterly Ending Cash Position increased from Jun. 2023 (₩-2,805 Mil) to Sep. 2023 (₩4,248 Mil) but then declined from Sep. 2023 (₩4,248 Mil) to Dec. 2023 (₩2,737 Mil).

Egtronics Co's annual Ending Cash Position declined from Dec. 2021 (₩8,001 Mil) to Dec. 2022 (₩6,221 Mil) and declined from Dec. 2022 (₩6,221 Mil) to Dec. 2023 (₩2,737 Mil).

Egtronics Co Ending Cash Position Historical Data

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

Egtronics Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

6,284.70

740.68

8,001.35

6,221.28

2,737.01

Egtronics Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									6,221.28	3,884.53	-2,805.13	4,247.96	2,737.01

Egtronics 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.

Egtronics 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
	=	6221.278	+	-3484.272
	=	2,737

Egtronics Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4247.954	+	-1510.948
	=	2,737

Egtronics Co Ending Cash Position Related Terms

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Egtronics Co (XKRX:377330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Egtronics Co Ltd (XKRX:377330) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

63-100, Geumgok-ro 163 beon-gil, Gyeonggi-do, Hwaseong-si, KOR, 63-100

Website

http://www.egtronics.com

Egtronics Co Ltd is focused on communication power supplies and their technologies. The product portfolio of the company DC-DC Converter, Driving Inverter, Auxiliary Inverter, Generator controller, Multi-Voltage Output PSU for Optical Repeater, Communication environmental monitoring devices and Light-train non-contact charger.

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