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SSR (XKRX:275630) Ending Cash Position : ₩7,645 Mil (As of Mar. 2024)


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What is SSR Ending Cash Position?

SSR's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,645 Mil.

SSR's quarterly Ending Cash Position declined from Sep. 2023 (₩6,481 Mil) to Dec. 2023 (₩5,155 Mil) but then increased from Dec. 2023 (₩5,155 Mil) to Mar. 2024 (₩7,645 Mil).

SSR's annual Ending Cash Position declined from Dec. 2021 (₩10,582 Mil) to Dec. 2022 (₩8,708 Mil) and declined from Dec. 2022 (₩8,708 Mil) to Dec. 2023 (₩5,155 Mil).

SSR Ending Cash Position Historical Data

The historical data trend for SSR'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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SSR Ending Cash Position Chart

SSR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 4,859.44 7,609.17 10,581.73 8,707.91 5,155.11

SSR 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 8,290.71 7,668.08 6,480.64 5,155.11 7,644.81

SSR 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.

SSR'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
=8707.905+-3552.797
=5,155

SSR'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
=5155.109+2489.703
=7,645

SSR Ending Cash Position Related Terms

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SSR (XKRX:275630) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SSR Inc (XKRX:275630) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
111, Digital Road 26, No. 1605-1608 JNK Digital Tower, Guro-dong, Seoul, KOR
Website
http://www.ssrinc.co.kr
SSR Inc specializes in providing integrated information security consulting, IT solution development and maintenance. The company offers technology and administrative consulting. Its technology consulting include customized consulting, web application, mobile, server, log analysis and network services. Administrative consulting includes information security and general info security services.

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