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Cas Co (XKRX:016920) Ending Cash Position : ₩4,975 Mil (As of Mar. 2024)


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What is Cas Co Ending Cash Position?

Cas Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,975 Mil.

Cas Co's quarterly Ending Cash Position declined from Sep. 2023 (₩5,737 Mil) to Dec. 2023 (₩5,097 Mil) and declined from Dec. 2023 (₩5,097 Mil) to Mar. 2024 (₩4,975 Mil).

Cas Co's annual Ending Cash Position increased from Dec. 2021 (₩9,039 Mil) to Dec. 2022 (₩16,348 Mil) but then declined from Dec. 2022 (₩16,348 Mil) to Dec. 2023 (₩5,097 Mil).

Cas Co Ending Cash Position Historical Data

The historical data trend for Cas 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.

* Premium members only.

Cas Co Ending Cash Position Chart

Cas Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,082.48 18,866.72 9,038.95 16,347.54 5,096.78

Cas 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 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 14,201.75 12,301.62 5,737.41 5,096.78 4,975.30

Cas 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.

Cas 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
=16347.539+-11250.755
=5,097

Cas 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
=5096.783+-121.481
=4,975

Cas Co Ending Cash Position Related Terms

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Cas Co (XKRX:016920) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cas Co Ltd (XKRX:016920) » Definitions » Ending Cash Position
Comparable Companies
XKRX:045510 XKRX:017250 XKRX:051380 XKRX:033320 XKRX:077500 SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TSE:3132 TPE:2354 SZSE:002402 TSE:3107 SZSE:000062
Traded in Other Exchanges
N/A
Address
262, Geurugogae-ro, Gwangjeok-myeon, Gyeonggi-do, Yangju-si, KOR
Website
http://www.cas.co.kr
Cas Co Ltd is a Korea based supplier of electronic scale. The company exports its electronic scale products to various countries around the world. It offers products which have application for retail, industrial, logistics and laboratory purpose. The product portfolio comprises label printing scales, price computing scales, basic scales, industrial scales, checkweighers, liquid filling machine, auto packing machine, printer, weighing component, micro weighing scale, electronic balance scale and others. In addition, the company also offers PC software solution for retail and industrial areas.

Cas Co (XKRX:016920) Headlines

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