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Seoul Broadcasting System Co (XKRX:034120) Ending Cash Position : ₩105,413 Mil (As of Mar. 2024)


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What is Seoul Broadcasting System Co Ending Cash Position?

Seoul Broadcasting System Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩105,413 Mil.

Seoul Broadcasting System Co's quarterly Ending Cash Position declined from Sep. 2023 (₩144,598 Mil) to Dec. 2023 (₩97,055 Mil) but then increased from Dec. 2023 (₩97,055 Mil) to Mar. 2024 (₩105,413 Mil).

Seoul Broadcasting System Co's annual Ending Cash Position increased from Dec. 2021 (₩50,372 Mil) to Dec. 2022 (₩183,312 Mil) but then declined from Dec. 2022 (₩183,312 Mil) to Dec. 2023 (₩97,055 Mil).

Seoul Broadcasting System Co Ending Cash Position Historical Data

The historical data trend for Seoul Broadcasting System 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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Seoul Broadcasting System Co Ending Cash Position Chart

Seoul Broadcasting System 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 91,375.64 54,334.26 50,372.39 183,311.67 97,054.80

Seoul Broadcasting System 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 125,827.01 102,583.92 144,598.01 97,054.80 105,412.85

Seoul Broadcasting System 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.

Seoul Broadcasting System 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
=183311.672+-86256.874
=97,055

Seoul Broadcasting System 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
=97054.799+8358.054
=105,413

Seoul Broadcasting System Co Ending Cash Position Related Terms

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Seoul Broadcasting System Co (XKRX:034120) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Seoul Broadcasting System Co Ltd (XKRX:034120) » Definitions » Ending Cash Position
Comparable Companies
XKRX:299900 XKRX:126560 XKRX:079160 XKRX:036420 XKRX:289220 XKRX:182360 XKRX:086980 XKRX:419530 XKRX:206560 XKRX:060570 NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA
Traded in Other Exchanges
N/A
Address
SBS Broadcasting Center, 920, Mok-Dong, Yangcheon-Gu, Seoul, KOR, 158-725
Website
http://www.sbs.co.kr
Seoul Broadcasting System Co Ltd is a Korea based radio and television broadcasting company. Its broadcasting areas include drama, entertainment, culture, news, and sports.

Seoul Broadcasting System Co (XKRX:034120) Headlines

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