Orbitech Co (XKRX:046120) Ending Cash Position : ₩11,562 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Orbitech Co Ending Cash Position?

Orbitech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩11,562 Mil.

Orbitech Co's quarterly Ending Cash Position declined from Sep. 2023 (₩19,328 Mil) to Dec. 2023 (₩12,771 Mil) and declined from Dec. 2023 (₩12,771 Mil) to Mar. 2024 (₩11,562 Mil).

Orbitech Co's annual Ending Cash Position increased from Dec. 2021 (₩14,791 Mil) to Dec. 2022 (₩18,453 Mil) but then declined from Dec. 2022 (₩18,453 Mil) to Dec. 2023 (₩12,771 Mil).

Orbitech Co Ending Cash Position Historical Data

The historical data trend for Orbitech 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.

* Premium members only.

Orbitech Co Ending Cash Position Chart

Orbitech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

12,440.39

10,856.17

14,790.81

18,452.76

12,771.40

Orbitech 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															12,980.08	16,621.87	19,328.27	12,771.40	11,562.40

Orbitech 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.

Orbitech 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
	=	18452.76	+	-5681.361
	=	12,771

Orbitech 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
	=	12771.399	+	-1209.004
	=	11,562

Orbitech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Orbitech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Orbitech Co (XKRX:046120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orbitech Co Ltd (XKRX:046120) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1130 Beoman-ro, 8th Gasan-Digital-Empire, Geumcheon-gu, Seoul, KOR

Website

http://www.orbitech.co.kr

Orbitech Co., Ltd. provides testing services. Its provides non-destructive inspection technology services and consulting, as well as third party test and inspection equipments. Its Nuclear Energy Business provides radiation-related services for various facilities and utilities such as nuclear power plants, nuclear fuel processing facilities, laboratories and hospitals.

Orbitech Co (XKRX:046120) Headlines

No Headlines