ELP (XKRX:063760) Ending Cash Position : ₩1,877 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is ELP Ending Cash Position?

ELP's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,877 Mil.

ELP's quarterly Ending Cash Position declined from Sep. 2023 (₩5,999 Mil) to Dec. 2023 (₩5,341 Mil) and declined from Dec. 2023 (₩5,341 Mil) to Mar. 2024 (₩1,877 Mil).

ELP's annual Ending Cash Position declined from Dec. 2021 (₩14,719 Mil) to Dec. 2022 (₩10,670 Mil) and declined from Dec. 2022 (₩10,670 Mil) to Dec. 2023 (₩5,341 Mil).

ELP Ending Cash Position Historical Data

The historical data trend for ELP'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.

ELP Ending Cash Position Chart

ELP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

25,220.97

11,448.93

14,719.33

10,670.33

5,340.86

ELP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8,547.56	7,859.95	5,999.06	5,340.86	1,876.52

ELP 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.

ELP'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
	=	10670.326	+	-5329.465
	=	5,341

ELP'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
	=	5340.861	+	-3464.343
	=	1,877

ELP Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ELP's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

ELP (XKRX:063760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ELP Corp (XKRX:063760) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

36, Samsung 1-ro5-gill, Gyeonggi Province, Hwaseong, KOR

Website

http://www.elp.co.kr

ELP Corp is engaged in the manufacturing and sale of AMOLED and LCD display inspection equipment. It also provides textile display test system, ePaper test system, flexibility display test system, and lighting OLED tile aging system.

ELP (XKRX:063760) Headlines

No Headlines