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Asiana IDT (XKRX:267850) Ending Cash Position : ₩28,185 Mil (As of Mar. 2024)


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What is Asiana IDT Ending Cash Position?

Asiana IDT's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩28,185 Mil.

Asiana IDT's quarterly Ending Cash Position increased from Sep. 2023 (₩9,394 Mil) to Dec. 2023 (₩17,660 Mil) and increased from Dec. 2023 (₩17,660 Mil) to Mar. 2024 (₩28,185 Mil).

Asiana IDT's annual Ending Cash Position increased from Dec. 2021 (₩19,094 Mil) to Dec. 2022 (₩47,291 Mil) but then declined from Dec. 2022 (₩47,291 Mil) to Dec. 2023 (₩17,660 Mil).

Asiana IDT Ending Cash Position Historical Data

The historical data trend for Asiana IDT'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.

Asiana IDT Ending Cash Position Chart

Asiana IDT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,299.99 22,326.87 19,093.57 47,290.92 17,660.30

Asiana IDT 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 38,630.00 13,850.50 9,394.28 17,660.30 28,184.67

Asiana IDT 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.

Asiana IDT'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
=47290.923+-29630.62
=17,660

Asiana IDT'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
=17660.303+10524.368
=28,185

Asiana IDT Ending Cash Position Related Terms

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Asiana IDT (XKRX:267850) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Asiana IDT Inc (XKRX:267850) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sangan-ro 76, Jongno-gu, Kumho Asiana Main Building 5, 6, 7th Floor, Seoul, KOR, 03185
Website
http://www.asianaidt.com
Asiana IDT Inc is a Korea based Information Technology (IT) company. It offers IT services such as IT consulting, system construction and It outsourcing to domestic and overseas customers. It mainly serves the aviation, airport, transportation, construction, finance and manufacturing industries.

Asiana IDT (XKRX:267850) Headlines

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