nTels Co (XKRX:069410) Ending Cash Position : ₩2,790 Mil (As of Mar. 2024)

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What is nTels Co Ending Cash Position?

nTels Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,790 Mil.

nTels Co's quarterly Ending Cash Position increased from Sep. 2023 (₩4,430 Mil) to Dec. 2023 (₩9,003 Mil) but then declined from Dec. 2023 (₩9,003 Mil) to Mar. 2024 (₩2,790 Mil).

nTels Co's annual Ending Cash Position increased from Dec. 2021 (₩11,301 Mil) to Dec. 2022 (₩17,636 Mil) but then declined from Dec. 2022 (₩17,636 Mil) to Dec. 2023 (₩9,003 Mil).

nTels Co Ending Cash Position Historical Data

The historical data trend for nTels 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.

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nTels Co Ending Cash Position Chart

nTels Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,204.53

7,470.42

11,300.82

17,636.35

9,003.43

nTels 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															2,211.78	1,534.12	4,429.62	9,003.43	2,789.65

nTels 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.

nTels 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
	=	17636.354	+	-8632.92
	=	9,003

nTels 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
	=	9003.434	+	-6213.78
	=	2,790

nTels Co Ending Cash Position Related Terms

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nTels Co (XKRX:069410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » nTels Co Ltd (XKRX:069410) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

41-2 Geumha Building, 15th Floor 2 Cheongdam-dong, Gangnam-Gu, Seoul, KOR, 135-766

Website

http://www.ntels.com

nTels Co Ltd is a South Korean company that operates as an information technology service provider. The company focuses on industries like energy, smart city, telecommunications, and manufacturing. The services offered by the company include energy management, smart building, industrial safety, and digital signage.

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