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N Citron (XKRX:101400) Ending Cash Position : ₩10,462 Mil (As of Mar. 2024)


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What is N Citron Ending Cash Position?

N Citron's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,462 Mil.

N Citron's quarterly Ending Cash Position increased from Sep. 2023 (₩4,209 Mil) to Dec. 2023 (₩23,827 Mil) but then declined from Dec. 2023 (₩23,827 Mil) to Mar. 2024 (₩10,462 Mil).

N Citron's annual Ending Cash Position declined from Dec. 2021 (₩15,642 Mil) to Dec. 2022 (₩4,982 Mil) but then increased from Dec. 2022 (₩4,982 Mil) to Dec. 2023 (₩23,827 Mil).

N Citron Ending Cash Position Historical Data

The historical data trend for N Citron'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.

N Citron Ending Cash Position Chart

N Citron 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 694.96 5,752.99 15,641.83 4,981.93 23,826.60

N Citron 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 4,304.17 4,707.42 4,209.18 23,826.60 10,462.04

N Citron 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.

N Citron'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
=4981.928+18844.674
=23,827

N Citron'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
=23826.602+-13364.567
=10,462

N Citron Ending Cash Position Related Terms

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N Citron (XKRX:101400) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » N Citron Inc (XKRX:101400) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 255, Pangyo-ro, Beongil 35 Park, Building A, Silicon Layer 8, 13 486, Gyeonggi-do, Seongnam-si, KOR
Website
http://www.n-citron.com
N Citron Inc is a Korea based company engaged in offering audio amplifier solutions for LCD/PDP TVs mainly for Samsung Electronics and LG Electronics. In addition, the organization is also involved in the speaker business in which it promotes TV speaker business and operates as a sound company by involving itself in the field of audio amplifier chips to speakers. The company also develops Intense Pulsed Light (IPL) products for beauty and health care fields. The company has a business presence in Korea, Japan, China and Slovakia.

N Citron (XKRX:101400) Headlines

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