GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Seoul Semiconductor Co Ltd (XKRX:046890) » Definitions » Ending Cash Position

Seoul Semiconductor Co (XKRX:046890) Ending Cash Position : ₩116,476 Mil (As of Sep. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Seoul Semiconductor Co Ending Cash Position?

Seoul Semiconductor Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩116,476 Mil.

Seoul Semiconductor Co's quarterly Ending Cash Position increased from Mar. 2024 (₩97,837 Mil) to Jun. 2024 (₩104,533 Mil) and increased from Jun. 2024 (₩104,533 Mil) to Sep. 2024 (₩116,476 Mil).

Seoul Semiconductor Co's annual Ending Cash Position declined from Dec. 2021 (₩86,005 Mil) to Dec. 2022 (₩78,812 Mil) but then increased from Dec. 2022 (₩78,812 Mil) to Dec. 2023 (₩102,638 Mil).


Seoul Semiconductor Co Ending Cash Position Historical Data

The historical data trend for Seoul Semiconductor 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.

Seoul Semiconductor Co Ending Cash Position Chart

Seoul Semiconductor 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 44,448.99 34,805.94 86,004.91 78,811.75 102,637.71

Seoul Semiconductor Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 67,704.16 102,637.71 97,836.82 104,532.62 116,475.83

Seoul Semiconductor 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 Semiconductor 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
=78811.753+23825.961
=102,638

Seoul Semiconductor Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104532.621+11943.212
=116,476


Seoul Semiconductor Co Ending Cash Position Related Terms

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


Seoul Semiconductor Co Business Description

Traded in Other Exchanges
N/A
Address
148-29 Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-023
Seoul Semiconductor Co Ltd is a company catering to the semiconductor industry in Korea. It manufactures and markets light emitting diodes used in notice boards and billboards; customized modules used in lightings and home appliances, and sensors used in printers and vending machines. Its array of products includes side view LEDs, top view LEDs, chip LEDs, lamp LEDs and high flux LEDs. The company has markets located at home and abroad.

Seoul Semiconductor Co Headlines

No Headlines