LG Innotek Co (XKRX:011070) Ending Cash Position : ₩870,110 Mil (As of Mar. 2024)

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What is LG Innotek Co Ending Cash Position?

LG Innotek Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩870,110 Mil.

LG Innotek Co's quarterly Ending Cash Position increased from Sep. 2023 (₩828,869 Mil) to Dec. 2023 (₩1,389,646 Mil) but then declined from Dec. 2023 (₩1,389,646 Mil) to Mar. 2024 (₩870,110 Mil).

LG Innotek Co's annual Ending Cash Position increased from Dec. 2021 (₩565,874 Mil) to Dec. 2022 (₩577,908 Mil) and increased from Dec. 2022 (₩577,908 Mil) to Dec. 2023 (₩1,389,646 Mil).

LG Innotek Co Ending Cash Position Historical Data

The historical data trend for LG Innotek Co'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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LG Innotek Co Ending Cash Position Chart

LG Innotek Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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799,575.28

694,606.99

565,874.46

577,908.21

1,389,646.34

LG Innotek Co 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															649,498.14	901,495.41	828,869.37	1,389,646.34	870,110.06

LG Innotek Co 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.

LG Innotek Co'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
	=	577908.208	+	811738.132
	=	1,389,646

LG Innotek Co'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
	=	1389646.34	+	-519536.281
	=	870,110

LG Innotek Co Ending Cash Position Related Terms

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LG Innotek Co (XKRX:011070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LG Innotek Co Ltd (XKRX:011070) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

30, Magokjungang, E1/E3, 10-ro, Gangseo-gu, Seoul, KOR, 07796

Website

http://www.lginnotek.com

LG Innotek Co Ltd is a Korea-based company engaged in the manufacturing of materials and components that focuses on mobile, automotive, LED, display, semiconductor and IoT business fields with its core technologies. The company offers mobile products, including camera modules, wireless power chargers, and optical biosensor modules; and automotive products, such as motors and sensors, connectivity, thermoelectric modules, and LED lighting products. It also provides display products, which include photomasks, power modules, digital tuners, and touch panels; semiconductor products consisting of flip chip scale packages, chip on films, wireless modems, routers, and electronic shelf labels.

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