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FORMETAL Co (XKRX:119500) Ending Cash Position : ₩1,901 Mil (As of Mar. 2024)


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What is FORMETAL Co Ending Cash Position?

FORMETAL Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,901 Mil.

FORMETAL Co's quarterly Ending Cash Position declined from Sep. 2023 (₩3,350 Mil) to Dec. 2023 (₩2,332 Mil) and declined from Dec. 2023 (₩2,332 Mil) to Mar. 2024 (₩1,901 Mil).

FORMETAL Co's annual Ending Cash Position increased from Dec. 2021 (₩1,525 Mil) to Dec. 2022 (₩1,857 Mil) and increased from Dec. 2022 (₩1,857 Mil) to Dec. 2023 (₩2,332 Mil).

FORMETAL Co Ending Cash Position Historical Data

The historical data trend for FORMETAL 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.

FORMETAL Co Ending Cash Position Chart

FORMETAL 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 976.22 2,375.89 1,524.65 1,857.42 2,332.10

FORMETAL 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 2,707.16 3,029.49 3,350.29 2,332.10 1,901.30

FORMETAL 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.

FORMETAL 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
=1857.416+474.687
=2,332

FORMETAL 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
=2332.103+-430.8
=1,901

FORMETAL Co Ending Cash Position Related Terms

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FORMETAL Co (XKRX:119500) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FORMETAL Co Ltd (XKRX:119500) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1741, Mujang-ri, Jigok-myeon, Chungcheongnam-do, Seosan, KOR
Website
http://www.formetal.co.kr
FORMETAL Co Ltd is a Korea based manufacturer of various types of forgings and supplies components of precision instruments. The products offered by the company are RV gear, hold flange, shaft, sprocket, oil cap, ice cleat, center bearing, fork shift, yoke, spindle, pole, crank shaft and cam shaft, among others. The products are used in automobile, defense industry, wind power generation, heavy equipment, agricultural machine, and in other industries.

FORMETAL Co (XKRX:119500) Headlines

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