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Samyoung M-Tek Co (XKRX:054540) Ending Cash Position : ₩3,231 Mil (As of Mar. 2025)


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What is Samyoung M-Tek Co Ending Cash Position?

Samyoung M-Tek Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩3,231 Mil.

Samyoung M-Tek Co's quarterly Ending Cash Position increased from Sep. 2024 (₩4,656 Mil) to Dec. 2024 (₩4,712 Mil) but then declined from Dec. 2024 (₩4,712 Mil) to Mar. 2025 (₩3,231 Mil).

Samyoung M-Tek Co's annual Ending Cash Position declined from Dec. 2022 (₩8,768 Mil) to Dec. 2023 (₩4,307 Mil) but then increased from Dec. 2023 (₩4,307 Mil) to Dec. 2024 (₩4,712 Mil).

Samyoung M-Tek Co Ending Cash Position Historical Data

The historical data trend for Samyoung M-Tek 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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Samyoung M-Tek Co Ending Cash Position Chart

Samyoung M-Tek Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,108.42 8,344.33 8,768.12 4,307.41 4,712.28

Samyoung M-Tek Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2,369.61 7,857.36 4,656.40 4,712.28 3,231.07

Samyoung M-Tek 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.

Samyoung M-Tek Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4307.409+404.874
=4,712

Samyoung M-Tek Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4712.283+-1481.215
=3,231

Samyoung M-Tek Co Ending Cash Position Related Terms

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Samyoung M-Tek Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Samyoung M-Tek Co Ltd (XKRX:054540) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
631-35, Samchil-ro, Chilsu-Myu, Chilseo-Myeon, Haman, Gyeongnam, KOR, 637-940
Website
http://www.symtek.co.kr
Samyoung M-Tek Co Ltd is involved in manufacturing and selling industrial materials in South Korea. It offers structural materials for internal combustion engines, construction projects, and industrial machinery, as well as components for shipbuilding and power generation. The company provides steel structures, aseismatic structures, and components.

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