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STX Engine Co (XKRX:077970) Ending Cash Position : ₩105,211 Mil (As of Mar. 2024)


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What is STX Engine Co Ending Cash Position?

STX Engine Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩105,211 Mil.

STX Engine Co's quarterly Ending Cash Position increased from Sep. 2023 (₩57,911 Mil) to Dec. 2023 (₩86,616 Mil) and increased from Dec. 2023 (₩86,616 Mil) to Mar. 2024 (₩105,211 Mil).

STX Engine Co's annual Ending Cash Position declined from Dec. 2021 (₩104,687 Mil) to Dec. 2022 (₩88,277 Mil) and declined from Dec. 2022 (₩88,277 Mil) to Dec. 2023 (₩86,616 Mil).

STX Engine Co Ending Cash Position Historical Data

The historical data trend for STX Engine 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.

STX Engine Co Ending Cash Position Chart

STX Engine Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64,392.43 113,320.34 104,687.14 88,277.13 86,615.75

STX Engine Co 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 63,411.60 71,516.37 57,911.11 86,615.75 105,211.25

STX Engine 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.

STX Engine 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
=88277.126+-1661.379
=86,616

STX Engine Co'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
=86615.748+18595.505
=105,211

STX Engine Co Ending Cash Position Related Terms

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STX Engine Co (XKRX:077970) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Engine Co Ltd (XKRX:077970) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
80 Seongsan-dong, Changwon-Si, Gyeongnam, KOR, 641-315
Website
http://www.stxengine.co.kr
STX Engine Co Ltd is a Korea-based company mainly engaged in the manufacture of diesel engines. The company's product consists of marine and military diesel engines, electronic communication equipment, power plant, engine parts, gas turbine and others. It produces engines for various industries including defense, civilian such as container ships, oil tankers, fishers and locomotives and diesel engine power plants. The company exports its products geographically across Asian, European, Middle Eastern and African markets.

STX Engine Co (XKRX:077970) Headlines

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