Millie Seojae (XKRX:418470) Ending Cash Position : ₩22,788 Mil (As of Dec. 2024)

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What is Millie Seojae Ending Cash Position?

Millie Seojae's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩22,788 Mil.

Millie Seojae's quarterly Ending Cash Position increased from Jun. 2024 (₩17,922 Mil) to Sep. 2024 (₩19,157 Mil) and increased from Sep. 2024 (₩19,157 Mil) to Dec. 2024 (₩22,788 Mil).

Millie Seojae's annual Ending Cash Position increased from Dec. 2022 (₩5,807 Mil) to Dec. 2023 (₩6,695 Mil) and increased from Dec. 2023 (₩6,695 Mil) to Dec. 2024 (₩22,788 Mil).

Millie Seojae Ending Cash Position Historical Data

The historical data trend for Millie Seojae'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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Millie Seojae Ending Cash Position Chart

Millie Seojae Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

6,267.06

9,254.44

5,807.32

6,694.61

22,788.39

Millie Seojae Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								6,694.61	15,687.71	17,922.00	19,157.49	22,788.39

Millie Seojae 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.

Millie Seojae'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
	=	6694.608	+	16093.785
	=	22,788

Millie Seojae'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
	=	19157.487	+	3630.906
	=	22,788

Millie Seojae Ending Cash Position Related Terms

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Millie Seojae Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Millie Seojae (XKRX:418470) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16th floor, Mecenatpolis Sea Tower, 45 Yanghwa-ro, Mapo-gu, Seoul, KOR

Website

http://www.millie.co.kr

Millie Seojae is a company that provides a platform for electronic book subscription services.

Millie Seojae Headlines

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