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PSK (XKRX:319660) Ending Cash Position : ₩64,919 Mil (As of Dec. 2023)


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What is PSK Ending Cash Position?

PSK's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩64,919 Mil.

PSK's quarterly Ending Cash Position increased from Jun. 2023 (₩45,557 Mil) to Sep. 2023 (₩53,951 Mil) and increased from Sep. 2023 (₩53,951 Mil) to Dec. 2023 (₩64,919 Mil).

PSK's annual Ending Cash Position declined from Dec. 2021 (₩66,074 Mil) to Dec. 2022 (₩55,966 Mil) but then increased from Dec. 2022 (₩55,966 Mil) to Dec. 2023 (₩64,919 Mil).

PSK Ending Cash Position Historical Data

The historical data trend for PSK'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.

PSK Ending Cash Position Chart

PSK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,862.32 37,087.05 66,073.87 55,965.97 64,918.56

PSK Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55,965.97 68,701.70 45,556.68 53,950.71 64,918.56

PSK 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.

PSK'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
=55965.975+8952.58
=64,919

PSK'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
=53950.714+10967.841
=64,919

PSK Ending Cash Position Related Terms

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PSK (XKRX:319660) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » PSK Inc (XKRX:319660) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2-12 Seoku-dong, Gyeonggi-do, Hwaseong-si, KOR, 445-170
Website
http://www.psk-inc.com
PSK Inc formerly known as PSK Holdings Inc is a South Korea based company engaged in semiconductor equipment industry. The product range of the company includes Tigma series, Ecolite series, DAS series, Profiler, Futas and Zivis.

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