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Genie Music (XKRX:043610) Ending Cash Position : ₩24,965 Mil (As of Mar. 2024)


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What is Genie Music Ending Cash Position?

Genie Music's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩24,965 Mil.

Genie Music's quarterly Ending Cash Position increased from Sep. 2023 (₩31,074 Mil) to Dec. 2023 (₩51,338 Mil) but then declined from Dec. 2023 (₩51,338 Mil) to Mar. 2024 (₩24,965 Mil).

Genie Music's annual Ending Cash Position declined from Dec. 2021 (₩35,262 Mil) to Dec. 2022 (₩25,911 Mil) but then increased from Dec. 2022 (₩25,911 Mil) to Dec. 2023 (₩51,338 Mil).

Genie Music Ending Cash Position Historical Data

The historical data trend for Genie Music'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.

Genie Music Ending Cash Position Chart

Genie Music 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 25,356.13 22,070.97 35,261.82 25,910.71 51,338.41

Genie Music 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 19,696.89 40,489.37 31,073.71 51,338.41 24,964.67

Genie Music 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.

Genie Music'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
=25910.708+25427.702
=51,338

Genie Music'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
=51338.41+-26373.736
=24,965

Genie Music Ending Cash Position Related Terms

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Genie Music (XKRX:043610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Genie Music Corp (XKRX:043610) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Yeongdong Daero Road, Gangnam-gu, Seoul, KOR
Website
http://www.genie.co.kr
Genie Music Corp is engaged in wired and wireless Internet music services, content planning, and distribution businesses in South Korea.

Genie Music (XKRX:043610) Headlines

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