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ESTaid (XKRX:239340) Ending Cash Position : ₩21,928 Mil (As of Dec. 2024)


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What is ESTaid Ending Cash Position?

ESTaid's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩21,928 Mil.

ESTaid's quarterly Ending Cash Position declined from Jun. 2024 (₩15,405 Mil) to Sep. 2024 (₩14,802 Mil) but then increased from Sep. 2024 (₩14,802 Mil) to Dec. 2024 (₩21,928 Mil).

ESTaid's annual Ending Cash Position declined from Dec. 2022 (₩19,284 Mil) to Dec. 2023 (₩12,568 Mil) but then increased from Dec. 2023 (₩12,568 Mil) to Dec. 2024 (₩21,928 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.

* Premium members only.

ESTaid Ending Cash Position Chart

ESTaid Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 11,947.48 12,330.05 19,283.82 12,567.62 21,927.94

ESTaid Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 12,567.62 13,507.70 15,404.95 14,802.46 21,927.94

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12567.621+9360.32
=21,928

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14813.541+7114.4
=21,928


ESTaid Ending Cash Position Related Terms

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ESTaid Business Description

Traded in Other Exchanges
N/A
Address
3, 9th floor, Banpo-daero, Seocho-gu, Seoul, KOR
ESTaid Corp is a South Korea based company engaged in providing internet and mobile services.

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