YLAB (XKRX:432430) Ending Cash Position : ₩17,201 Mil (As of Mar. 2024)

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What is YLAB Ending Cash Position?

YLAB's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩17,201 Mil.

YLAB's quarterly Ending Cash Position increased from Sep. 2023 (₩0 Mil) to Dec. 2023 (₩7,446 Mil) and increased from Dec. 2023 (₩7,446 Mil) to Mar. 2024 (₩17,201 Mil).

YLAB's annual Ending Cash Position declined from Dec. 2021 (₩4,737 Mil) to Dec. 2022 (₩4,140 Mil) but then increased from Dec. 2022 (₩4,140 Mil) to Dec. 2023 (₩7,446 Mil).

YLAB Ending Cash Position Historical Data

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

YLAB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

554.40

4,737.44

4,139.69

7,446.02

YLAB Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			4,139.69	5,527.91	-	7,446.02	17,200.54

YLAB 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.

YLAB'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
	=	4139.69	+	3306.331
	=	7,446

YLAB'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
	=	7446.021	+	9754.517
	=	17,201

YLAB Ending Cash Position Related Terms

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YLAB (XKRX:432430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20, Zandari-ro 3-gil, Mapo-gu, Seoul, KOR

Website

http://www.ylabcomics.com

YLAB Corp is engaged in the planning and production of webtoon, video production, webtoon education, and webtoon localization. In addition, the scope of the business has been expanded to the planning and production of video works.

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