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Samsung Climate Control Co (XKRX:006660) Ending Cash Position : ₩11,929 Mil (As of Mar. 2024)


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What is Samsung Climate Control Co Ending Cash Position?

Samsung Climate Control Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩11,929 Mil.

Samsung Climate Control Co's quarterly Ending Cash Position declined from Sep. 2023 (₩21,338 Mil) to Dec. 2023 (₩18,372 Mil) and declined from Dec. 2023 (₩18,372 Mil) to Mar. 2024 (₩11,929 Mil).

Samsung Climate Control Co's annual Ending Cash Position increased from Dec. 2021 (₩11,500 Mil) to Dec. 2022 (₩26,299 Mil) but then declined from Dec. 2022 (₩26,299 Mil) to Dec. 2023 (₩18,372 Mil).

Samsung Climate Control Co Ending Cash Position Historical Data

The historical data trend for Samsung Climate Control 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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Samsung Climate Control Co Ending Cash Position Chart

Samsung Climate Control 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 6,817.01 17,526.15 11,499.78 26,299.23 18,371.71

Samsung Climate Control 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 20,850.90 21,223.76 21,337.51 18,371.71 11,928.95

Samsung Climate Control 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.

Samsung Climate Control 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
=26299.229+-7927.521
=18,372

Samsung Climate Control 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
=18371.708+-6442.757
=11,929

Samsung Climate Control Co Ending Cash Position Related Terms

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Samsung Climate Control Co (XKRX:006660) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Samsung Climate Control Co Ltd (XKRX:006660) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
456-4, Nae-dong, Changwon, KOR, 641-050
Website
http://www.samsungcc.co.kr
Samsung Climate Control Co Ltd operates in the auto parts industry in South Korea. The products of the company include cooling module, radiator, charge air cooler, oil cooler, combi cooler, and surge tank.

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