GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » M eighty-three Co Ltd (XKRX:476080) » Definitions » Ending Cash Position

M eighty-three Co (XKRX:476080) Ending Cash Position : ₩14,914 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is M eighty-three Co Ending Cash Position?

M eighty-three Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩14,914 Mil.

M eighty-three Co's quarterly Ending Cash Position increased from Dec. 2021 (₩2,789 Mil) to Dec. 2022 (₩11,097 Mil) and increased from Dec. 2022 (₩11,097 Mil) to Dec. 2023 (₩14,914 Mil).

M eighty-three Co's annual Ending Cash Position increased from Dec. 2021 (₩2,789 Mil) to Dec. 2022 (₩11,097 Mil) and increased from Dec. 2022 (₩11,097 Mil) to Dec. 2023 (₩14,914 Mil).


M eighty-three Co Ending Cash Position Historical Data

The historical data trend for M eighty-three Co'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.

M eighty-three Co Ending Cash Position Chart

M eighty-three Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
2,788.60 11,097.50 14,914.37

M eighty-three Co Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 2,788.60 11,097.50 14,914.37

M eighty-three Co 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.

M eighty-three Co'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
=11097.498+3816.87
=14,914

M eighty-three Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11097.498+3816.87
=14,914


M eighty-three Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of M eighty-three Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


M eighty-three Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
176 Yanghwa-ro, 4th floor, Mapo-gu, Seoul, KOR
M eighty-three Co Ltd. is engaged in media industry. The company produces movies, dramas, etc. based on CG/VFX (computer graphics/visual special effects) technology. The company provide video content production services in media areas.

M eighty-three Co Headlines

No Headlines