FutureCore Co (XKRX:151910) Ending Cash Position : ₩16,304 Mil (As of Mar. 2024)

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What is FutureCore Co Ending Cash Position?

FutureCore Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩16,304 Mil.

FutureCore Co's quarterly Ending Cash Position declined from Sep. 2023 (₩28,837 Mil) to Dec. 2023 (₩20,431 Mil) and declined from Dec. 2023 (₩20,431 Mil) to Mar. 2024 (₩16,304 Mil).

FutureCore Co's annual Ending Cash Position declined from Dec. 2021 (₩39,473 Mil) to Dec. 2022 (₩32,611 Mil) and declined from Dec. 2022 (₩32,611 Mil) to Dec. 2023 (₩20,431 Mil).

FutureCore Co Ending Cash Position Historical Data

The historical data trend for FutureCore 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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FutureCore Co Ending Cash Position Chart

FutureCore Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,646.73

11,786.59

39,472.71

32,610.76

20,430.68

FutureCore 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															30,697.60	31,640.25	28,836.87	20,430.68	16,304.40

FutureCore 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.

FutureCore 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
	=	32610.763	+	-12180.085
	=	20,431

FutureCore 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
	=	20430.679	+	-4126.279
	=	16,304

FutureCore Co Ending Cash Position Related Terms

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FutureCore Co (XKRX:151910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FutureCore Co Ltd (XKRX:151910) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Madogongdan-ro 2-gil, Mado-myeon, Gyeonggi-do, Hwaseong-si, KOR, 441-813

Website

http://www.sbw-lfs.com

SBW Life Sciences Co Ltd manufactures electronic components. The company offers optical filters, including IR cutoff filters, blue filters, IR pass filters, IR band pass filters, 2band pass filters, band pass filters, and film filters for imaging. Geographically, the activities are carried out in China.

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