GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SM Culture & Contents Co Ltd (XKRX:048550) » Definitions » Ending Cash Position

SM Culturentents Co (XKRX:048550) Ending Cash Position : ₩43,446 Mil (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is SM Culturentents Co Ending Cash Position?

SM Culturentents Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩43,446 Mil.

SM Culturentents Co's quarterly Ending Cash Position increased from Mar. 2024 (₩63,678 Mil) to Jun. 2024 (₩66,252 Mil) but then declined from Jun. 2024 (₩66,252 Mil) to Sep. 2024 (₩43,446 Mil).

SM Culturentents Co's annual Ending Cash Position increased from Dec. 2021 (₩94,869 Mil) to Dec. 2022 (₩101,899 Mil) but then declined from Dec. 2022 (₩101,899 Mil) to Dec. 2023 (₩63,080 Mil).


SM Culturentents Co Ending Cash Position Historical Data

The historical data trend for SM Culturentents 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.

SM Culturentents Co Ending Cash Position Chart

SM Culturentents 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 105,880.57 91,865.66 94,869.43 101,898.88 63,080.08

SM Culturentents 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 46,578.02 63,080.08 63,677.56 66,251.81 43,446.41

SM Culturentents 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.

SM Culturentents 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
=101898.882+-38818.807
=63,080

SM Culturentents 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
=66251.807+-22805.399
=43,446


SM Culturentents Co Ending Cash Position Related Terms

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


SM Culturentents Co Business Description

Traded in Other Exchanges
N/A
Address
Samsung-ro 648 Handsome Building, Gangnam-gu, Seoul, KOR
SM Culture & Contents Co Ltd is a Korea based company engaged in planning and developing global visual contents. It also provides differentiated profit model and business through systematic and systemized global actor MC management. The organization is involved in the business of Advertising, Management, Travel and MICE, and Production business. In the Advertising business, the company provides a comprehensive platform for marketing that performs business across lifestyle such as SELPH management, broadcast/entertainment content, mobile, travel, and distribution, as well as advertising business for corporate and brand communication companies.

SM Culturentents Co Headlines

No Headlines