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CTK Co (XKRX:260930) Ending Cash Position : ₩15,495 Mil (As of Mar. 2024)


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What is CTK Co Ending Cash Position?

CTK Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩15,495 Mil.

CTK Co's quarterly Ending Cash Position increased from Sep. 2023 (₩13,275 Mil) to Dec. 2023 (₩16,872 Mil) but then declined from Dec. 2023 (₩16,872 Mil) to Mar. 2024 (₩15,495 Mil).

CTK Co's annual Ending Cash Position declined from Dec. 2021 (₩47,575 Mil) to Dec. 2022 (₩35,783 Mil) and declined from Dec. 2022 (₩35,783 Mil) to Dec. 2023 (₩16,872 Mil).

CTK Co Ending Cash Position Historical Data

The historical data trend for CTK 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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CTK Co Ending Cash Position Chart

CTK Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 36,507.07 32,291.45 47,575.24 35,783.37 16,871.87

CTK 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,793.14 21,218.10 13,275.10 16,871.87 15,495.47

CTK 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.

CTK 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
=35783.366+-18911.498
=16,872

CTK 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
=16871.867+-1376.399
=15,495

CTK Co Ending Cash Position Related Terms

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CTK Co (XKRX:260930) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CTK Co Ltd (XKRX:260930) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
113 Yejik-ro, Cheoin-gu, Gyeonggi-do, Yongin-si, KOR
Website
http://www.e-ctk.com
CTK Co Ltd offer various standards certification services of the countries to be exported in relation to Electromagnetic Compatibility, Electrical Safety, and Telecom, throughout industries including Information technology equipment, Home appliances, and Industrial equipment.

CTK Co (XKRX:260930) Headlines

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