Asia Pacifictellite lnc (XKRX:211270) Ending Cash Position : ₩87,251 Mil (As of Mar. 2024)

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What is Asia Pacifictellite lnc Ending Cash Position?

Asia Pacifictellite lnc's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩87,251 Mil.

Asia Pacifictellite lnc's quarterly Ending Cash Position increased from Sep. 2023 (₩79,103 Mil) to Dec. 2023 (₩95,418 Mil) but then declined from Dec. 2023 (₩95,418 Mil) to Mar. 2024 (₩87,251 Mil).

Asia Pacifictellite lnc's annual Ending Cash Position increased from Dec. 2021 (₩65,678 Mil) to Dec. 2022 (₩72,287 Mil) and increased from Dec. 2022 (₩72,287 Mil) to Dec. 2023 (₩95,418 Mil).

Asia Pacifictellite lnc Ending Cash Position Historical Data

The historical data trend for Asia Pacifictellite lnc'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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Asia Pacifictellite lnc Ending Cash Position Chart

Asia Pacifictellite lnc Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53,920.38

67,217.15

65,678.18

72,286.90

95,418.12

Asia Pacifictellite lnc 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															83,172.83	78,477.15	79,103.22	95,418.12	87,250.82

Asia Pacifictellite lnc 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.

Asia Pacifictellite lnc'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
	=	72286.904	+	23131.22
	=	95,418

Asia Pacifictellite lnc'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
	=	95418.123	+	-8167.302
	=	87,251

Asia Pacifictellite lnc Ending Cash Position Related Terms

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Asia Pacifictellite lnc (XKRX:211270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Asia Pacific Satellite lnc (XKRX:211270) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Gamsan Digital 2 Road 98, 2, 9th Floor, Gumcheon-gu, Seoul, KOR

Website

http://www.apsi.co.kr

Asia Pacific Satellite lnc is engaged in domestic and international satellite communications technology. It produces Tetra Portable Terminals and second generation satellite mobile phones. It manufactures satellite handheld terminal, baseband mode, tetra modem, and designs satellite bus system.

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