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Samsung Electro-Mechanics Co (XKRX:009150) Ending Cash Position : ₩2,542,254 Mil (As of Mar. 2025)


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What is Samsung Electro-Mechanics Co Ending Cash Position?

Samsung Electro-Mechanics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩2,542,254 Mil.

Samsung Electro-Mechanics Co's quarterly Ending Cash Position declined from Sep. 2024 (₩2,463,694 Mil) to Dec. 2024 (₩2,013,326 Mil) but then increased from Dec. 2024 (₩2,013,326 Mil) to Mar. 2025 (₩2,542,254 Mil).

Samsung Electro-Mechanics Co's annual Ending Cash Position declined from Dec. 2022 (₩1,677,067 Mil) to Dec. 2023 (₩1,669,190 Mil) but then increased from Dec. 2023 (₩1,669,190 Mil) to Dec. 2024 (₩2,013,326 Mil).


Samsung Electro-Mechanics Co Ending Cash Position Historical Data

The historical data trend for Samsung Electro-Mechanics 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 Electro-Mechanics Co Ending Cash Position Chart

Samsung Electro-Mechanics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,485,454.09 1,232,575.51 1,677,067.10 1,669,189.60 2,013,326.03

Samsung Electro-Mechanics Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2,018,270.46 2,355,392.04 2,463,693.84 2,013,326.03 2,542,253.53

Samsung Electro-Mechanics 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 Electro-Mechanics Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1669189.597+344136.435
=2,013,326

Samsung Electro-Mechanics Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2013326.032+528927.496
=2,542,254


Samsung Electro-Mechanics Co Ending Cash Position Related Terms

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Samsung Electro-Mechanics Co Business Description

Traded in Other Exchanges
Address
Samsung Seocho-Tower 1320-10, 21st floor, Seocho 2-Dong, Seoul, KOR, 135-857
Samsung Electro-Mechanics, or Semco, manufactures various electronic components. The company operates three major segments; component solution, optics & communication solution, and package solution, and its main products are multilayer ceramic capacitors, or MLCCs, camera modules, semiconductor packages and substrates. Semco is the global second MLCC supplier. Samsung Electronics, one of the largest consumer electronics and semiconductor companies, is Semco's largest shareholder.

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