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FreeMs (XKRX:053160) Beginning Cash Position : ₩16,281 Mil (As of Sep. 2024)


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What is FreeMs Beginning Cash Position?

FreeMs's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₩16,281 Mil.

FreeMs's quarterly Beginning Cash Position increased from Mar. 2024 (₩16,201 Mil) to Jun. 2024 (₩16,708 Mil) but then declined from Jun. 2024 (₩16,708 Mil) to Sep. 2024 (₩16,281 Mil).

FreeMs's annual Beginning Cash Position declined from Dec. 2021 (₩4,357 Mil) to Dec. 2022 (₩167 Mil) but then increased from Dec. 2022 (₩167 Mil) to Dec. 2023 (₩9,170 Mil).


FreeMs Beginning Cash Position Historical Data

The historical data trend for FreeMs's Beginning 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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FreeMs Beginning Cash Position Chart

FreeMs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,365.09 616.69 4,357.48 167.27 9,169.66

FreeMs Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 13,688.16 14,149.42 16,200.73 16,708.01 16,280.81

FreeMs Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


FreeMs Beginning Cash Position Related Terms

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FreeMs Business Description

Industry
Traded in Other Exchanges
N/A
Address
14, Samjak-ro 178beon-gil, Ojeong-gu, Gyeonggi-do, Bucheon-si, KOR, 421-160
FreeMs Corp is a Korean manufacturer of Wire harness, Main control unit (MCU), Cluster (Panel Guage) in the construction and heavy industrial equipment fields. The organization is also involved in the business with EMS (Electronic manufacturing services) such as cash dispensing machine, ATM and automatic bill payment machine. The organization offered products have applications in industrial vehicles, CNG engines, construction machineries, agricultural machineries, railroad and others. The EMS business also provides OEM services for banking terminal units such as passbook printers, cash dispensers and horse racing ticket dispensers, and surface mounting technology service products such as LCD modules for mobile phones and LED board assemblies.

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