ESTaid (XKRX:239340) Ending Cash Position : ₩14,802 Mil (As of Sep. 2024)

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What is ESTaid Ending Cash Position?

ESTaid's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩14,802 Mil.

ESTaid's quarterly Ending Cash Position increased from Mar. 2024 (₩13,508 Mil) to Jun. 2024 (₩15,405 Mil) but then declined from Jun. 2024 (₩15,405 Mil) to Sep. 2024 (₩14,802 Mil).

ESTaid's annual Ending Cash Position increased from Dec. 2021 (₩12,330 Mil) to Dec. 2022 (₩19,284 Mil) but then declined from Dec. 2022 (₩19,284 Mil) to Dec. 2023 (₩12,568 Mil).

ESTaid Ending Cash Position Historical Data

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

ESTaid Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,896.48

11,947.48

12,330.05

19,283.82

12,567.62

ESTaid Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															17,556.24	12,567.62	13,507.70	15,404.95	14,802.46

ESTaid 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.

ESTaid'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
	=	19283.819	+	-6716.199
	=	12,568

ESTaid's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15390.216	+	-587.761
	=	14,802

ESTaid Ending Cash Position Related Terms

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ESTaid Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ESTaid Corp (XKRX:239340) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3, 9th floor, Banpo-daero, Seocho-gu, Seoul, KOR

Website

http://www.zuminternet.com

ESTaid Corp is a South Korea based company engaged in providing internet and mobile services.

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