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Bellock (XKRX:424760) Ending Cash Position : ₩2,670 Mil (As of Dec. 2024)


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What is Bellock Ending Cash Position?

Bellock's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩2,670 Mil.

Bellock's quarterly Ending Cash Position declined from Jun. 2024 (₩5,992 Mil) to Sep. 2024 (₩2,980 Mil) and declined from Sep. 2024 (₩2,980 Mil) to Dec. 2024 (₩2,670 Mil).

Bellock's annual Ending Cash Position declined from Dec. 2022 (₩3,482 Mil) to Dec. 2023 (₩1,912 Mil) but then increased from Dec. 2023 (₩1,912 Mil) to Dec. 2024 (₩2,670 Mil).

Bellock Ending Cash Position Historical Data

The historical data trend for Bellock'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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Bellock Ending Cash Position Chart

Bellock Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
3,481.91 1,911.74 2,670.19

Bellock Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,702.43 278.43 5,992.49 2,980.28 2,670.19

Bellock 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.

Bellock'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
=1911.742+758.449
=2,670

Bellock'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
=2980.278+-310.087
=2,670

Bellock Ending Cash Position Related Terms

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Bellock Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bellock Inc (XKRX:424760) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
310 Jongga-ro, Room 701~702, M Tower, Jung-gu, Ulsan, KOR, 07330
Website
http://www.bellock.co.kr
Bellock Inc specializes in network security. The company's major businesses include business solutions, Information Security, and stable maintenance services business. The company provides solutions such as Firewall policy integrated management solution, Port vulnerability analysis system, and Regulation Management solution.

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