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Sejong Telecom (XKRX:036630) Ending Cash Position : ₩38,356 Mil (As of Mar. 2024)


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What is Sejong Telecom Ending Cash Position?

Sejong Telecom's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩38,356 Mil.

Sejong Telecom's quarterly Ending Cash Position declined from Sep. 2023 (₩23,147 Mil) to Dec. 2023 (₩7,593 Mil) but then increased from Dec. 2023 (₩7,593 Mil) to Mar. 2024 (₩38,356 Mil).

Sejong Telecom's annual Ending Cash Position increased from Dec. 2021 (₩14,120 Mil) to Dec. 2022 (₩36,673 Mil) but then declined from Dec. 2022 (₩36,673 Mil) to Dec. 2023 (₩7,593 Mil).

Sejong Telecom Ending Cash Position Historical Data

The historical data trend for Sejong Telecom'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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Sejong Telecom Ending Cash Position Chart

Sejong Telecom 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 15,973.00 28,546.26 14,120.09 36,673.40 7,592.81

Sejong Telecom 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 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 13,694.55 140,519.83 23,146.86 7,592.81 38,356.20

Sejong Telecom 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.

Sejong Telecom'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
=36673.4+-29080.594
=7,593

Sejong Telecom'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
=7592.807+30763.388
=38,356

Sejong Telecom Ending Cash Position Related Terms

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Sejong Telecom (XKRX:036630) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sejong Telecom Inc (XKRX:036630) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
36, Sangil-ro 10-gil, Gangdong-g, Seoul, KOR, 05288
Website
http://www.sejongtelecom.net
Sejong Telecom Inc provides telecommunication services in South Korea. The company offers services including international calling services, domestic calling services, wireless Internet services, Internet data center (IDC) services, data services and voice over Internet protocol (VoIP) services.

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