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Castec Korea Co (XKRX:071850) Ending Cash Position : ₩6,042 Mil (As of Mar. 2024)


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What is Castec Korea Co Ending Cash Position?

Castec Korea Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩6,042 Mil.

Castec Korea Co's quarterly Ending Cash Position increased from Sep. 2023 (₩3,944 Mil) to Dec. 2023 (₩8,910 Mil) but then declined from Dec. 2023 (₩8,910 Mil) to Mar. 2024 (₩6,042 Mil).

Castec Korea Co's annual Ending Cash Position declined from Dec. 2021 (₩7,991 Mil) to Dec. 2022 (₩3,734 Mil) but then increased from Dec. 2022 (₩3,734 Mil) to Dec. 2023 (₩8,910 Mil).

Castec Korea Co Ending Cash Position Historical Data

The historical data trend for Castec Korea 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.

* Premium members only.

Castec Korea Co Ending Cash Position Chart

Castec Korea 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 5,963.44 10,019.81 7,990.63 3,733.57 8,910.34

Castec Korea Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6,143.29 1,897.27 3,943.81 8,910.34 6,041.74

Castec Korea 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.

Castec Korea 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
=3733.568+5176.769
=8,910

Castec Korea Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8910.336+-2868.592
=6,042

Castec Korea Co Ending Cash Position Related Terms

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Castec Korea Co (XKRX:071850) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Castec Korea Co Ltd (XKRX:071850) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
750-1 Hajang-Dong, Sasang-Gu, Busan, KOR
Website
http://www.castec.co.kr
Castec Korea Co Ltd is engaged in manufacturing automobile components. The company's product offerings include Turbocharger, Compressor and other automobile parts.

Castec Korea Co (XKRX:071850) Headlines

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