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SM Bexel Co (XKRX:010580) Ending Cash Position : ₩9,456 Mil (As of Dec. 2024)


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What is SM Bexel Co Ending Cash Position?

SM Bexel Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩9,456 Mil.

SM Bexel Co's quarterly Ending Cash Position increased from Jun. 2024 (₩10,753 Mil) to Sep. 2024 (₩12,119 Mil) but then declined from Sep. 2024 (₩12,119 Mil) to Dec. 2024 (₩9,456 Mil).

SM Bexel Co's annual Ending Cash Position increased from Dec. 2022 (₩11,568 Mil) to Dec. 2023 (₩13,461 Mil) but then declined from Dec. 2023 (₩13,461 Mil) to Dec. 2024 (₩9,456 Mil).

SM Bexel Co Ending Cash Position Historical Data

The historical data trend for SM Bexel 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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SM Bexel Co Ending Cash Position Chart

SM Bexel 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 1,331.94 1,526.87 11,568.19 13,460.92 9,455.89

SM Bexel Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 13,460.92 9,421.95 10,753.42 12,118.67 9,455.89

SM Bexel 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.

SM Bexel 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
=13460.918+-4005.031
=9,456

SM Bexel Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12119.092+-2663.205
=9,456

SM Bexel Co Ending Cash Position Related Terms

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SM Bexel Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SM Bexel Co Ltd (XKRX:010580) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
28-5, Yulpo-Ri, Godeok-Myeon, Pyeongtaek, KOR, 451-843
Website
https://www.smbexel.com
SM Bexel Co Ltd is a South Korea-based company engaged in the manufacturing of automobile components. Its products consist of water pumps, oil pumps for internal combustion engines, front cases, cylinder heads, as well as automotive parts such as clutches and pistons for gearboxes. In addition, the company provides shafts for automobile assemblies.

SM Bexel Co Headlines

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