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Meere Co (XKRX:049950) Ending Cash Position : ₩30,005 Mil (As of Sep. 2024)


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What is Meere Co Ending Cash Position?

Meere Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩30,005 Mil.

Meere Co's quarterly Ending Cash Position declined from Mar. 2024 (₩34,200 Mil) to Jun. 2024 (₩33,506 Mil) and declined from Jun. 2024 (₩33,506 Mil) to Sep. 2024 (₩30,005 Mil).

Meere Co's annual Ending Cash Position increased from Dec. 2021 (₩35,826 Mil) to Dec. 2022 (₩41,170 Mil) but then declined from Dec. 2022 (₩41,170 Mil) to Dec. 2023 (₩28,261 Mil).

Meere Co Ending Cash Position Historical Data

The historical data trend for Meere 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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Meere Co Ending Cash Position Chart

Meere 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 40,518.58 13,142.11 35,825.90 41,169.56 28,261.18

Meere 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 20,418.45 28,261.18 34,200.11 33,506.37 30,005.32

Meere 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.

Meere 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
=41169.557+-12908.379
=28,261

Meere 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
=33506.365+-3501.043
=30,005

Meere Co Ending Cash Position Related Terms

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Meere Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Meere Co Inc (XKRX:049950) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
69-12, Jeongmunsongsan-ro, Yanggam-Myeon, Hwaseong, Gyeonggi, KOR
Website
http://www.meerecompany.com
Meere Co Inc designs & develops components & equipment for liquid crystal display, semi-conductor automation & solar battery. Its products include grinder, inspection, laser machine, wafer sorter, auto packing machine, memory repair, three dimensional (3D) thickness metrology and 3-dimensional surface profiler, laser scriber, cell counter, surgical robot, and time of flight 3D range camera.

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