Firstec Co (XKRX:010820) Ending Cash Position : ₩0 Mil (As of Mar. 2024)

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What is Firstec Co Ending Cash Position?

Firstec Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Firstec Co's quarterly Ending Cash Position declined from Sep. 2023 (₩17,341 Mil) to Dec. 2023 (₩13,126 Mil) and declined from Dec. 2023 (₩13,126 Mil) to Mar. 2024 (₩0 Mil).

Firstec Co's annual Ending Cash Position declined from Dec. 2021 (₩21,338 Mil) to Dec. 2022 (₩18,078 Mil) and declined from Dec. 2022 (₩18,078 Mil) to Dec. 2023 (₩13,126 Mil).

Firstec Co Ending Cash Position Historical Data

The historical data trend for Firstec 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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Firstec Co Ending Cash Position Chart

Firstec Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28,748.30

7,845.98

21,338.43

18,077.79

13,125.53

Firstec 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															23,736.77	25,064.38	17,340.71	13,125.53	-

Firstec 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.

Firstec 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
	=	18077.795	+	-4952.264
	=	13,126

Firstec 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
	=	0	+	0
	=	0

Firstec Co Ending Cash Position Related Terms

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Firstec Co (XKRX:010820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Firstec Co Ltd (XKRX:010820) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

485, Nammyeon-ro, Seongsan-gu, Gyeongsangnam-do, Changwon-si, KOR, 135-090

Website

http://www.firsteccom.co.kr

Firstec Co Ltd is a Korea based company engaged in the business of manufacturing of weapons and gun shells. It offers products for aerospace, guided weapons, ground weapons, maritime weapons and unmanned systems. The products offered by the organization are environmental control system, actuation system, guidance control system, fire control system, instrument panels, cables, slip ring, gear box, radar components, safety firing assembly, mine layer, navigation device, UAV and others.

Firstec Co (XKRX:010820) Headlines

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