Innodep (XKRX:303530) Ending Cash Position : ₩3,162 Mil (As of Mar. 2024)

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What is Innodep Ending Cash Position?

Innodep's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩3,162 Mil.

Innodep's quarterly Ending Cash Position increased from Sep. 2023 (₩14,338 Mil) to Dec. 2023 (₩17,419 Mil) but then declined from Dec. 2023 (₩17,419 Mil) to Mar. 2024 (₩3,162 Mil).

Innodep's annual Ending Cash Position declined from Dec. 2021 (₩10,489 Mil) to Dec. 2022 (₩7,208 Mil) but then increased from Dec. 2022 (₩7,208 Mil) to Dec. 2023 (₩17,419 Mil).

Innodep Ending Cash Position Historical Data

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

Innodep Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,343.19

15,639.45

10,488.94

7,208.30

17,418.70

Innodep Quarterly Data
	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													8,211.93	8,964.95	14,338.32	17,418.70	3,161.97

Innodep 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.

Innodep'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
	=	7208.303	+	10210.394
	=	17,419

Innodep'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
	=	17418.697	+	-14256.723
	=	3,162

Innodep Ending Cash Position Related Terms

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Innodep (XKRX:303530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Innodep Inc (XKRX:303530) » Definitions » Ending Cash Position

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Address

61, Digital-ro-31-gil, 5th Floor, Dream Markone Data Center, Guro-gu, Seoul, KOR, 08375

Website

http://www.innodep.co.kr

Innodep Inc is providing hardware and software for the physical security sector. Video Management Software, Video Analytics, and video display software are its main products.

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