GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YM Co Ltd (XKRX:007530) » Definitions » Ending Cash Position

YM Co (XKRX:007530) Ending Cash Position : ₩11,787 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is YM Co Ending Cash Position?

YM Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩11,787 Mil.

YM Co's quarterly Ending Cash Position declined from Sep. 2023 (₩9,742 Mil) to Dec. 2023 (₩7,322 Mil) but then increased from Dec. 2023 (₩7,322 Mil) to Mar. 2024 (₩11,787 Mil).

YM Co's annual Ending Cash Position increased from Dec. 2021 (₩9,249 Mil) to Dec. 2022 (₩12,427 Mil) but then declined from Dec. 2022 (₩12,427 Mil) to Dec. 2023 (₩7,322 Mil).

YM Co Ending Cash Position Historical Data

The historical data trend for YM 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.

YM Co Ending Cash Position Chart

YM 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 8,873.30 18,770.61 9,249.42 12,427.03 7,322.38

YM 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 9,878.23 10,120.10 9,742.34 7,322.38 11,787.33

YM 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.

YM 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
=12427.03+-5104.647
=7,322

YM 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
=7296.121+4491.208
=11,787

YM Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of YM Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

YM Co (XKRX:007530) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YM Co Ltd (XKRX:007530) » Definitions » Ending Cash Position
Comparable Companies
XKRX:100660 XKRX:001560 XKRX:012200 XKRX:000590 XKRX:138070 XKRX:318410 XKRX:049430 XKRX:900070 XKRX:024880 XKRX:120030 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962
Traded in Other Exchanges
N/A
Address
118, Poseunggongdan-ro 118beon-gil, Poseung-eup, Gyeonggi-do, Pyeongtaek-si, KOR, 17960
Website
http://www.ysmic.com
YM Co Ltd is involved in manufacturing and selling fasteners in South Korea. It offers bolts, bearing and cam caps, ladder frames, plugs, oil filter adapters, mounting brackets and other parts for the automobile industry. The company also provides compressors, bolts, and screws for the electronics and communication industry; and anchors and worm gears for the construction industry.

YM Co (XKRX:007530) Headlines

No Headlines