SMEC Co (XKRX:099440) Ending Cash Position : ₩12,345 Mil (As of Mar. 2024)

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What is SMEC Co Ending Cash Position?

SMEC Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩12,345 Mil.

SMEC Co's quarterly Ending Cash Position increased from Sep. 2023 (₩7,444 Mil) to Dec. 2023 (₩14,329 Mil) but then declined from Dec. 2023 (₩14,329 Mil) to Mar. 2024 (₩12,345 Mil).

SMEC Co's annual Ending Cash Position declined from Dec. 2021 (₩10,166 Mil) to Dec. 2022 (₩8,168 Mil) but then increased from Dec. 2022 (₩8,168 Mil) to Dec. 2023 (₩14,329 Mil).

SMEC Co Ending Cash Position Historical Data

The historical data trend for SMEC 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.

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SMEC Co Ending Cash Position Chart

SMEC Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,709.11

7,111.44

10,166.47

8,167.98

14,329.16

SMEC 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															2,594.24	10,217.54	7,443.91	14,329.16	12,345.16

SMEC 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.

SMEC 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
	=	8167.977	+	6161.181
	=	14,329

SMEC 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
	=	14329.158	+	-1984.003
	=	12,345

SMEC Co Ending Cash Position Related Terms

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SMEC Co (XKRX:099440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SMEC Co Ltd (XKRX:099440) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

666 Gasul-ri, Daesan-myeon, Changwon, Ulsan, Gyeongsangnam-do, KOR, 8231500-4800

Website

http://www.esmec.com

SMEC Co Ltd manufactures and sells machine tools, semiconductor and telecommunication equipment, robots, and laser equipment. The company offers machine tools, such as CNC lathes, machining center; parts; and robots associated with LCD production. It also provides network solutions, such as trunk, signaling, media, video, and IMS media gateways, as well as media gateway controllers, media resource function solutions, and session border controllers; LTE gateway solutions, including LTE SmallCell, evolved packet data, and trusted wireless access gateways; and WiFi solutions comprising WiFi access points and WiFi AP controllers. In addition, the company offers military satellite communication system; Internet of things; digital radio communication system solutions.

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