One4u Co (XKRX:122830) Cash, Cash Equivalents, Marketable Securities : ₩6,822 Mil (As of Dec. 2023)

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What is One4u Co Cash, Cash Equivalents, Marketable Securities?

One4u Co's quarterly cash, cash equivalents, marketable securities declined from Dec. 2021 (₩3,586.65 Mil) to Dec. 2022 (₩2,443.39 Mil) but then increased from Dec. 2022 (₩2,443.39 Mil) to Dec. 2023 (₩6,821.63 Mil).

One4u Co's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (₩3,586.65 Mil) to Dec. 2022 (₩2,443.39 Mil) but then increased from Dec. 2022 (₩2,443.39 Mil) to Dec. 2023 (₩6,821.63 Mil).

One4u Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for One4u Co's Cash, Cash Equivalents, Marketable Securities 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.

One4u Co Cash, Cash Equivalents, Marketable Securities Chart

One4u Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

3,586.65

2,443.39

6,821.63

One4u Co Semi-Annual Data
	Dec21	Dec22	Dec23
Cash, Cash Equivalents, Marketable Securities	3,586.65	2,443.39	6,821.63

One4u Co Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

One4u Co (XKRX:122830) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

One4u Co Cash, Cash Equivalents, Marketable Securities Related Terms

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One4u Co (XKRX:122830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » One4u Co Ltd (XKRX:122830) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 Dogok-ro, Gangnam-gu, 5th Floor, Wonpoyou Building, Seoul, KOR, 06272

Website

http://www.ofu.co.kr

One4u Co Ltd is engaged in the telecommunication business. The company business areas include smart public phones and smart interview which are used in military units, police offices, and residential schools to provide communication as well as video calls and free texts.

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