SM Life Design Group Co (XKRX:063440) Ending Cash Position : ₩3,292 Mil (As of Jun. 2024)

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What is SM Life Design Group Co Ending Cash Position?

SM Life Design Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩3,292 Mil.

SM Life Design Group Co's quarterly Ending Cash Position declined from Dec. 2023 (₩7,394 Mil) to Mar. 2024 (₩5,305 Mil) and declined from Mar. 2024 (₩5,305 Mil) to Jun. 2024 (₩3,292 Mil).

SM Life Design Group Co's annual Ending Cash Position increased from Dec. 2021 (₩7,050 Mil) to Dec. 2022 (₩9,615 Mil) but then declined from Dec. 2022 (₩9,615 Mil) to Dec. 2023 (₩7,394 Mil).

SM Life Design Group Co Ending Cash Position Historical Data

The historical data trend for SM Life Design Group 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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SM Life Design Group Co Ending Cash Position Chart

SM Life Design Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,696.32

3,511.71

7,049.57

9,614.94

7,394.01

SM Life Design Group Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															4,613.72	6,357.99	7,394.01	5,305.05	3,291.64

SM Life Design Group 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 Life Design Group 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
	=	9614.937	+	-2220.924
	=	7,394

SM Life Design Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5305.052	+	-2013.416
	=	3,292

SM Life Design Group Co Ending Cash Position Related Terms

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SM Life Design Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SM Life Design Group Co Ltd (XKRX:063440) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

376 Jikji-Gil, Gyeonggi-do, Paju-si, KOR

Website

http://www.fncadc.com

SM Life Design Group Co Ltd is a South Korean company operating in Media industry. The company is engaged in reproduction of recorded media.

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