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NVH Korea (XKRX:067570) Ending Cash Position : ₩110,950 Mil (As of Sep. 2024)


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What is NVH Korea Ending Cash Position?

NVH Korea's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩110,950 Mil.

NVH Korea's quarterly Ending Cash Position declined from Mar. 2024 (₩130,757 Mil) to Jun. 2024 (₩108,798 Mil) but then increased from Jun. 2024 (₩108,798 Mil) to Sep. 2024 (₩110,950 Mil).

NVH Korea's annual Ending Cash Position increased from Dec. 2021 (₩71,403 Mil) to Dec. 2022 (₩162,877 Mil) but then declined from Dec. 2022 (₩162,877 Mil) to Dec. 2023 (₩158,547 Mil).

NVH Korea Ending Cash Position Historical Data

The historical data trend for NVH Korea'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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NVH Korea Ending Cash Position Chart

NVH Korea 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 76,665.64 79,086.42 71,403.12 162,877.12 158,546.95

NVH Korea 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 177,205.74 158,546.95 130,757.36 108,797.70 110,949.89

NVH Korea 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.

NVH Korea'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
=162877.117+-4330.164
=158,547

NVH Korea'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
=108797.697+2152.189
=110,950

NVH Korea Ending Cash Position Related Terms

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NVH Korea Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NVH Korea Inc (XKRX:067570) » Definitions » Ending Cash Position
Comparable Companies
XKRX:005710 XKRX:353590 XKRX:105550 XKRX:041930 XKRX:004840 XKRX:089470 XKRX:170030 XKRX:053700 XKRX:023800 XKRX:234100 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
207-14, Modyulhwasaneop-ro, Buk-gu, Ulsan, KOR
Website
http://www.nvh-korea.co.kr
NVH Korea Inc is engaged in the development and production of materials and components for the automotive industry. The company mainly manufactures sound insulating and sound absorbing materials. Its product offerings include Isolation dash pad, Tunnel pad, Floor module, Car mat, Sound Absorption Pads, Engine under cover, floor under cover, Insulator Tunnel, Wheel Guard, among others.

NVH Korea Headlines

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