Posco M-Tech Co (XKRX:009520) Ending Cash Position : ₩13,905 Mil (As of Dec. 2023)

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What is Posco M-Tech Co Ending Cash Position?

Posco M-Tech Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩13,905 Mil.

Posco M-Tech Co's quarterly Ending Cash Position declined from Jun. 2023 (₩17,230 Mil) to Sep. 2023 (₩10,106 Mil) but then increased from Sep. 2023 (₩10,106 Mil) to Dec. 2023 (₩13,905 Mil).

Posco M-Tech Co's annual Ending Cash Position declined from Dec. 2021 (₩6,161 Mil) to Dec. 2022 (₩3,711 Mil) but then increased from Dec. 2022 (₩3,711 Mil) to Dec. 2023 (₩13,905 Mil).

Posco M-Tech Co Ending Cash Position Historical Data

The historical data trend for Posco M-Tech 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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Posco M-Tech Co Ending Cash Position Chart

Posco M-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,443.56

6,557.60

6,160.74

3,710.68

13,905.41

Posco M-Tech Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,710.68	5,385.77	17,230.17	10,105.63	13,905.41

Posco M-Tech 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.

Posco M-Tech 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
	=	3710.675	+	10194.738
	=	13,905

Posco M-Tech Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10105.603	+	3799.81
	=	13,905

Posco M-Tech Co Ending Cash Position Related Terms

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Posco M-Tech Co (XKRX:009520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Posco M-Tech Co Ltd (XKRX:009520) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

131, Hyeongsangangbuk-ro, Nam-gu, Gyeongsanbuk-do, Pohang, KOR, 37835

Website

http://www.poscomtech.com

Posco M-Tech Co Ltd is a South Korea based company engages in the provision of steel raw materials and packing materials and services. Its products include aluminum deoxidizers; ferro silicon; ferro molybdenum, magnesium ingots and Fe powder; and StrapMaster.

Posco M-Tech Co (XKRX:009520) Headlines

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