Genohco (XKRX:361390) Ending Cash Position : ₩5,727 Mil (As of Mar. 2024)

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What is Genohco Ending Cash Position?

Genohco's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩5,727 Mil.

Genohco's quarterly Ending Cash Position increased from Sep. 2023 (₩5,351 Mil) to Dec. 2023 (₩14,224 Mil) but then declined from Dec. 2023 (₩14,224 Mil) to Mar. 2024 (₩5,727 Mil).

Genohco's annual Ending Cash Position increased from Dec. 2021 (₩11,083 Mil) to Dec. 2022 (₩17,267 Mil) but then declined from Dec. 2022 (₩17,267 Mil) to Dec. 2023 (₩14,224 Mil).

Genohco Ending Cash Position Historical Data

The historical data trend for Genohco'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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Genohco Ending Cash Position Chart

Genohco Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

5,538.56

10,813.42

11,083.47

17,267.16

14,224.26

Genohco Quarterly Data
	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														13,926.97	11,367.06	5,351.01	14,224.26	5,727.04

Genohco 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.

Genohco'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
	=	17267.16	+	-3042.897
	=	14,224

Genohco'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
	=	14224.264	+	-8497.221
	=	5,727

Genohco Ending Cash Position Related Terms

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Genohco (XKRX:361390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genohco Inc (XKRX:361390) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

146, Burim-ro, Dongan-gu, 5-6th Floor, Gyeonggi-do, Anyang-si, KOR

Website

https://www.genohco.com

Genohco Inc distributes, and services communication equipment. It provides Satellite vehicle, satellite operation station, avionics and others.

Genohco (XKRX:361390) Headlines

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