CHEMTRONICS Co (XKRX:089010) Ending Cash Position : ₩71,876 Mil (As of Sep. 2024)

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What is CHEMTRONICS Co Ending Cash Position?

CHEMTRONICS Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩71,876 Mil.

CHEMTRONICS Co's quarterly Ending Cash Position declined from Mar. 2024 (₩87,019 Mil) to Jun. 2024 (₩69,281 Mil) but then increased from Jun. 2024 (₩69,281 Mil) to Sep. 2024 (₩71,876 Mil).

CHEMTRONICS Co's annual Ending Cash Position increased from Dec. 2021 (₩37,158 Mil) to Dec. 2022 (₩56,202 Mil) and increased from Dec. 2022 (₩56,202 Mil) to Dec. 2023 (₩67,553 Mil).

CHEMTRONICS Co Ending Cash Position Historical Data

The historical data trend for CHEMTRONICS 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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CHEMTRONICS Co Ending Cash Position Chart

CHEMTRONICS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33,049.84

44,889.19

37,158.14

56,201.56

67,553.16

CHEMTRONICS Co 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															65,472.18	67,553.16	87,018.77	69,280.70	71,875.80

CHEMTRONICS 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.

CHEMTRONICS 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
	=	56201.559	+	11351.596
	=	67,553

CHEMTRONICS Co'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
	=	69280.701	+	2595.099
	=	71,876

CHEMTRONICS Co Ending Cash Position Related Terms

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CHEMTRONICS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CHEMTRONICS Co Ltd (XKRX:089010) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

3, DTC Tower, B block, Korea Venturetown, 676, Sampyeong-dong, Bundang-gu, Seongnam, Gyeonggi-do, KOR

Website

http://www.chemtronics.co.kr

CHEMTRONICS Co Ltd is a South Korean company operating in the electronic components industry. The company is engaged in the manufacturing of products like TV, monitor, LED stand room controller, home appliances, and camera module.

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