GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SCD Co Ltd (XKRX:042110) » Definitions » Ending Cash Position

SCD Co (XKRX:042110) Ending Cash Position : ₩65,164 Mil (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is SCD Co Ending Cash Position?

SCD Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩65,164 Mil.

SCD Co's quarterly Ending Cash Position declined from Sep. 2023 (₩63,437 Mil) to Dec. 2023 (₩61,725 Mil) but then increased from Dec. 2023 (₩61,725 Mil) to Mar. 2024 (₩65,164 Mil).

SCD Co's annual Ending Cash Position increased from Dec. 2021 (₩49,121 Mil) to Dec. 2022 (₩58,087 Mil) and increased from Dec. 2022 (₩58,087 Mil) to Dec. 2023 (₩61,725 Mil).


SCD Co Ending Cash Position Historical Data

The historical data trend for SCD 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.

SCD Co Ending Cash Position Chart

SCD 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 39,872.03 50,194.07 49,120.79 58,086.84 61,724.68

SCD 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 56,702.49 57,154.30 63,436.71 61,724.68 65,164.22

SCD 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.

SCD 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
=58086.845+3637.83
=61,725

SCD 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
=61724.674+3439.542
=65,164


SCD Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of SCD Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


SCD Co (XKRX:042110) Business Description

Traded in Other Exchanges
N/A
Address
31-6 Buk-ri Namsa-myeon, Cheoin-gu, Youngin, Gyeonggi, KOR, 449-884
SCD Co Ltd operates in the electronic components industry in South Korea. The company is engaged in the manufacturing of domestic electric appliances. The products of the company include refrigerator, air conditioner, air cleaner, and boiler.

SCD Co (XKRX:042110) Headlines

No Headlines