Messe eSang Co (XKRX:408920) Cash And Cash Equivalents : ₩49,133 Mil (As of Dec. 2024)

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What is Messe eSang Co Cash And Cash Equivalents?

Messe eSang Co's quarterly cash and cash equivalents increased from Jun. 2024 (₩47,333.47 Mil) to Sep. 2024 (₩49,189.66 Mil) but then stayed the same from Sep. 2024 (₩49,189.66 Mil) to Dec. 2024 (₩49,133.06 Mil).

Messe eSang Co's annual cash and cash equivalents increased from Dec. 2022 (₩26,832.77 Mil) to Dec. 2023 (₩43,737.41 Mil) and increased from Dec. 2023 (₩43,737.41 Mil) to Dec. 2024 (₩49,133.06 Mil).

Messe eSang Co Cash And Cash Equivalents Historical Data

The historical data trend for Messe eSang Co's Cash And Cash Equivalents 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.

Messe eSang Co Cash And Cash Equivalents Chart

Messe eSang Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

1,186.13

26,832.77

43,737.41

49,133.06

Messe eSang Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial								43,737.41	46,941.97	47,333.47	49,189.66	49,133.06

Messe eSang Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Messe eSang Co (XKRX:408920) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Messe eSang Co Cash And Cash Equivalents Related Terms

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Messe eSang Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Messe eSang Co Ltd (XKRX:408920) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 World Cup Bukro 58 Gil, ES Tower, Mapogu, Seoul, KOR, 03922

Website

https://www.messeesang.com

Messe eSang Co Ltd is a exhibition organizer company in Korea, creates true value with customers. It has a diverse portfolio of 66 exhibitions in 18 industries, 17,340 booths, and exhibition area of 438,544m.

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