GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Solco Biomedical Co Ltd (XKRX:043100) » Definitions » Ending Cash Position

Solco Biomedical Co (XKRX:043100) Ending Cash Position : ₩10,045 Mil (As of Mar. 2024)


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

What is Solco Biomedical Co Ending Cash Position?

Solco Biomedical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,045 Mil.

Solco Biomedical Co's quarterly Ending Cash Position increased from Sep. 2023 (₩2,281 Mil) to Dec. 2023 (₩2,354 Mil) and increased from Dec. 2023 (₩2,354 Mil) to Mar. 2024 (₩10,045 Mil).

Solco Biomedical Co's annual Ending Cash Position declined from Dec. 2021 (₩5,156 Mil) to Dec. 2022 (₩3,692 Mil) and declined from Dec. 2022 (₩3,692 Mil) to Dec. 2023 (₩2,354 Mil).


Solco Biomedical Co Ending Cash Position Historical Data

The historical data trend for Solco Biomedical 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.

Solco Biomedical Co Ending Cash Position Chart

Solco Biomedical 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 2,852.59 2,465.36 5,156.10 3,691.88 2,353.96

Solco Biomedical 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 1,864.23 2,450.51 2,281.08 2,353.96 10,045.39

Solco Biomedical 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.

Solco Biomedical 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
=3891.883+-1537.92
=2,354

Solco Biomedical 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
=2353.963+7691.429
=10,045


Solco Biomedical Co Ending Cash Position Related Terms

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


Solco Biomedical Co (XKRX:043100) Business Description

Traded in Other Exchanges
N/A
Address
34-6 Keumam-ri, Seotan-myeon, Gyeonggi-do, Pyeongtaek, KOR, 451-852
Solco Biomedical Co Ltd operates in the medical devices industry in South Korea. The products offered by the company include dressing and tissue forceps, scissors, needle holders, intestinal forceps, self-retaining retractors, hooks, and knife handles.

Solco Biomedical Co (XKRX:043100) Headlines

No Headlines