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Samsung Publishing Co (XKRX:068290) Ending Cash Position : ₩6,337 Mil (As of Jun. 2024)


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What is Samsung Publishing Co Ending Cash Position?

Samsung Publishing Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩6,337 Mil.

Samsung Publishing Co's quarterly Ending Cash Position declined from Dec. 2023 (₩9,315 Mil) to Mar. 2024 (₩6,498 Mil) and declined from Mar. 2024 (₩6,498 Mil) to Jun. 2024 (₩6,337 Mil).

Samsung Publishing Co's annual Ending Cash Position increased from Dec. 2021 (₩7,902 Mil) to Dec. 2022 (₩11,234 Mil) but then declined from Dec. 2022 (₩11,234 Mil) to Dec. 2023 (₩9,315 Mil).

Samsung Publishing Co Ending Cash Position Historical Data

The historical data trend for Samsung Publishing 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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Samsung Publishing Co Ending Cash Position Chart

Samsung Publishing 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 7,383.30 10,113.53 7,902.24 11,233.70 9,315.49

Samsung Publishing 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 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 10,829.21 8,133.21 9,315.49 6,498.36 6,337.36

Samsung Publishing 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.

Samsung Publishing 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
=11233.697+-1918.21
=9,315

Samsung Publishing 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
=6498.362+-160.998
=6,337

Samsung Publishing Co Ending Cash Position Related Terms

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Samsung Publishing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Samsung Publishing Co Ltd (XKRX:068290) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1516-2 Seocho-dong, Seocho-gu, Seoul, KOR, 137-070
Website
http://www.samsungbooks.com
Samsung Publishing Co Ltd operates in publishing industry in South Korea. The company is engaged in publishing of books like workbook, artbook, pop up books, and toys and games.

Samsung Publishing Co Headlines

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