S-1 (XKRX:012750) Ending Cash Position : ₩241,862 Mil (As of Dec. 2023)

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What is S-1 Ending Cash Position?

S-1's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩241,862 Mil.

S-1's quarterly Ending Cash Position declined from Jun. 2023 (₩216,930 Mil) to Sep. 2023 (₩185,097 Mil) but then increased from Sep. 2023 (₩185,097 Mil) to Dec. 2023 (₩241,862 Mil).

S-1's annual Ending Cash Position increased from Dec. 2021 (₩218,900 Mil) to Dec. 2022 (₩238,856 Mil) and increased from Dec. 2022 (₩238,856 Mil) to Dec. 2023 (₩241,862 Mil).

S-1 Ending Cash Position Historical Data

The historical data trend for S-1'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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S-1 Ending Cash Position Chart

S-1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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200,582.01

213,172.90

218,899.85

238,856.12

241,861.78

S-1 Quarterly Data
	Mar19	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															238,856.12	280,189.10	216,929.57	185,097.00	241,861.78

S-1 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.

S-1'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
	=	238856.122	+	3005.654
	=	241,862

S-1'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
	=	185097.001	+	56764.775
	=	241,862

S-1 Ending Cash Position Related Terms

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S-1 (XKRX:012750) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » S-1 Corp (XKRX:012750) » Definitions » Ending Cash Position

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Address

168 S1 Building Sunhwa-dong, Joong-gu, Seoul, KOR, 100-773

Website

http://www.s1.co.kr

S-1 Corp is a Korea-based company provides security and safety services. The business activity of the group is divided in to various divisions which includes physical security solutions, integrated security solutions, information security, building management solution and others solutions. It offers alarm monitoring, panic button notification, fire notification, equipment malfunction/emergency notification, PC security functions and CCTV digital video security systems, among others. It serves apartments, offices, stores, hospitals, factories and others.

S-1 (XKRX:012750) Headlines

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