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Y-Optics Manufacture Co (XKRX:066430) Ending Cash Position : ₩11,042 Mil (As of Mar. 2024)


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What is Y-Optics Manufacture Co Ending Cash Position?

Y-Optics Manufacture Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩11,042 Mil.

Y-Optics Manufacture Co's quarterly Ending Cash Position declined from Sep. 2023 (₩17,763 Mil) to Dec. 2023 (₩13,529 Mil) and declined from Dec. 2023 (₩13,529 Mil) to Mar. 2024 (₩11,042 Mil).

Y-Optics Manufacture Co's annual Ending Cash Position increased from Dec. 2021 (₩9,453 Mil) to Dec. 2022 (₩23,835 Mil) but then declined from Dec. 2022 (₩23,835 Mil) to Dec. 2023 (₩13,529 Mil).

Y-Optics Manufacture Co Ending Cash Position Historical Data

The historical data trend for Y-Optics Manufacture 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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Y-Optics Manufacture Co Ending Cash Position Chart

Y-Optics Manufacture Co Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,814.97 5,207.49 9,452.70 23,835.02 13,529.43

Y-Optics Manufacture 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 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 7,511.41 13,050.81 17,762.58 13,529.43 11,042.41

Y-Optics Manufacture 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.

Y-Optics Manufacture 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
=23835.024+-10305.593
=13,529

Y-Optics Manufacture 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
=13529.431+-2487.022
=11,042

Y-Optics Manufacture Co Ending Cash Position Related Terms

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Y-Optics Manufacture Co (XKRX:066430) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Y-Optics Manufacture Co Ltd (XKRX:066430) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
554 Nonhyeon-ro, Gangnam-gu, 4th Ffloor Yeoksam, Samsung building, Seoul, KOR, 06136
Website
http://www.yopticsm.com
Y-Optics Manufacture Co Ltd operates in the chemical industry in South Korea. The company is engaged in the manufacturing of synthetic resin and VCI film.

Y-Optics Manufacture Co (XKRX:066430) Headlines

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