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Speco Co (XKRX:013810) Ending Cash Position : ₩12,499 Mil (As of Dec. 2024)


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What is Speco Co Ending Cash Position?

Speco Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩12,499 Mil.

Speco Co's quarterly Ending Cash Position declined from Jun. 2024 (₩17,113 Mil) to Sep. 2024 (₩14,280 Mil) and declined from Sep. 2024 (₩14,280 Mil) to Dec. 2024 (₩12,499 Mil).

Speco Co's annual Ending Cash Position declined from Dec. 2022 (₩24,173 Mil) to Dec. 2023 (₩8,218 Mil) but then increased from Dec. 2023 (₩8,218 Mil) to Dec. 2024 (₩12,499 Mil).

Speco Co Ending Cash Position Historical Data

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

Speco 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 17,958.01 22,647.96 24,172.79 8,218.21 12,498.75

Speco 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 8,218.21 6,223.75 17,112.94 14,279.81 12,498.75

Speco 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.

Speco 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
=8218.21+4280.535
=12,499

Speco 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
=14279.813+-1781.068
=12,499

Speco Co Ending Cash Position Related Terms

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Speco Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Speco Co Ltd (XKRX:013810) » Definitions » Ending Cash Position
Comparable Companies
XKRX:004440 XKRX:006920 XKRX:228340 XKRX:004870 XKRX:079650 XKRX:198440 XKRX:060560 XKRX:000910 XKRX:011390 XKRX:001520 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
N/A
Address
313, Soi-ro, Soi-myeon, Eumseong-gun, Chungcheongbuk-do, KOR, 369-872
Website
http://www.speco.co.kr
Speco Co Ltd is engaged in manufacturing of asphalt plants used in road construction and infrastructure projects. The company operates in four business divisions: Asphalt plant is engaged in supplying stationary asphalt plants; Concrete plant is engaged in the operation of SPECO B/P computerized operation system supplying concrete; Crushing plant is engaged in crushing particles using jaw crusher and cone crusher machines, and Wind Power is engaged in manufacturing wind power turbines.

Speco Co Headlines

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