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Sambo Motors Co (XKRX:053700) Ending Cash Position : ₩172,212 Mil (As of Mar. 2024)


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What is Sambo Motors Co Ending Cash Position?

Sambo Motors Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩172,212 Mil.

Sambo Motors Co's quarterly Ending Cash Position declined from Sep. 2023 (₩232,175 Mil) to Dec. 2023 (₩192,826 Mil) and declined from Dec. 2023 (₩192,826 Mil) to Mar. 2024 (₩172,212 Mil).

Sambo Motors Co's annual Ending Cash Position declined from Dec. 2021 (₩147,998 Mil) to Dec. 2022 (₩117,103 Mil) but then increased from Dec. 2022 (₩117,103 Mil) to Dec. 2023 (₩192,826 Mil).

Sambo Motors Co Ending Cash Position Historical Data

The historical data trend for Sambo Motors 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.

Sambo Motors Co Ending Cash Position Chart

Sambo Motors 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 65,353.72 152,465.11 147,998.30 117,102.60 192,826.07

Sambo Motors 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 147,125.84 145,638.44 232,175.20 192,826.07 172,212.43

Sambo Motors 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.

Sambo Motors 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
=117102.596+75723.477
=192,826

Sambo Motors 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
=192826.073+-20613.643
=172,212

Sambo Motors Co Ending Cash Position Related Terms

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Sambo Motors Co (XKRX:053700) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sambo Motors Co Ltd (XKRX:053700) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1080-3, Woram-Dong, Dalseo-Gu, Daegu, KOR, 704-833
Website
http://www.sambomotos.co.kr
Sambo Motors Co Ltd manufactures automobile parts. The company offers transmission parts, engine parts, and fuel parts. It provides its products to Hyundai, Kia Motors, GM Daewoo, and BorgWarner, among others.

Sambo Motors Co (XKRX:053700) Headlines

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