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MiCo (XKRX:059090) Ending Cash Position : ₩192,285 Mil (As of Sep. 2024)


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What is MiCo Ending Cash Position?

MiCo's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩192,285 Mil.

MiCo's quarterly Ending Cash Position declined from Mar. 2024 (₩150,101 Mil) to Jun. 2024 (₩138,333 Mil) but then increased from Jun. 2024 (₩138,333 Mil) to Sep. 2024 (₩192,285 Mil).

MiCo's annual Ending Cash Position declined from Dec. 2021 (₩180,518 Mil) to Dec. 2022 (₩131,961 Mil) but then increased from Dec. 2022 (₩131,961 Mil) to Dec. 2023 (₩170,532 Mil).


MiCo Ending Cash Position Historical Data

The historical data trend for MiCo'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.

MiCo Ending Cash Position Chart

MiCo 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 84,962.46 150,449.40 180,517.87 131,960.65 170,532.36

MiCo 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 195,326.73 170,532.36 150,100.84 138,333.27 192,284.60

MiCo 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.

MiCo'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
=131960.649+38571.713
=170,532

MiCo'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
=138333.271+53951.328
=192,285


MiCo Ending Cash Position Related Terms

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MiCo Business Description

Traded in Other Exchanges
N/A
Address
79 Shinmohsahn-Dong, Anseong, Gyeonggi, KOR
MiCo Ltd is engaged in providing precision cleaning and special coating services for devices and tools used in semiconductor manufacturing.

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