GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BMT Co Ltd (XKRX:086670) » Definitions » Ending Cash Position

BMT Co (XKRX:086670) Ending Cash Position : ₩4,768 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is BMT Co Ending Cash Position?

BMT Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩4,768 Mil.

BMT Co's quarterly Ending Cash Position increased from Sep. 2023 (₩4,354 Mil) to Dec. 2023 (₩8,554 Mil) but then declined from Dec. 2023 (₩8,554 Mil) to Mar. 2024 (₩4,768 Mil).

BMT Co's annual Ending Cash Position declined from Dec. 2021 (₩20,473 Mil) to Dec. 2022 (₩2,852 Mil) but then increased from Dec. 2022 (₩2,852 Mil) to Dec. 2023 (₩8,554 Mil).

BMT Co Ending Cash Position Historical Data

The historical data trend for BMT 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.

BMT Co Ending Cash Position Chart

BMT 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 1,983.64 6,722.08 20,472.68 2,852.08 8,554.50

BMT 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 5,967.36 12,003.04 4,354.01 8,554.50 4,767.75

BMT 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.

BMT 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
=2852.082+5702.416
=8,554

BMT 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
=8554.498+-3786.75
=4,768

BMT Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BMT Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

BMT Co (XKRX:086670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BMT Co Ltd (XKRX:086670) » Definitions » Ending Cash Position
Comparable Companies
XKRX:340930 XKRX:064820 XKRX:126880 XKRX:382480 XKRX:099440 XKRX:018000 XKRX:011700 XKRX:267320 XKRX:232680 XKRX:302430 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
35, Sanmakgongdannam11-gil, Gyeongsangnam-Do, Yangsan-si, KOR, 50568
Website
http://www.superlok.com
BMT Co Ltd is a South Korea-based company engaged in the manufacture of precision fittings and valves. The company operates Fitting and valve and Electric and Energy businesses. The products offered under the Fitting and valve business include Ball Valve, High-Pressure Valve, Needle Valve, Manifold Valve, Check Valve and Other Parts & Tools.

BMT Co (XKRX:086670) Headlines

No Headlines