GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Seowonintech Co Ltd (XKRX:093920) » Definitions » Ending Cash Position

Seowonintech Co (XKRX:093920) Ending Cash Position : ₩15,048 Mil (As of Mar. 2024)


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

What is Seowonintech Co Ending Cash Position?

Seowonintech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩15,048 Mil.

Seowonintech Co's quarterly Ending Cash Position declined from Sep. 2023 (₩24,029 Mil) to Dec. 2023 (₩14,576 Mil) but then increased from Dec. 2023 (₩14,576 Mil) to Mar. 2024 (₩15,048 Mil).

Seowonintech Co's annual Ending Cash Position declined from Dec. 2021 (₩25,308 Mil) to Dec. 2022 (₩10,419 Mil) but then increased from Dec. 2022 (₩10,419 Mil) to Dec. 2023 (₩14,576 Mil).


Seowonintech Co Ending Cash Position Historical Data

The historical data trend for Seowonintech 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.

Seowonintech Co Ending Cash Position Chart

Seowonintech 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 33,761.43 34,398.42 25,307.87 10,419.39 14,575.66

Seowonintech 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 15,928.98 19,284.20 24,029.12 14,575.66 15,047.80

Seowonintech 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.

Seowonintech 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
=10419.387+4156.27
=14,576

Seowonintech 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
=14575.658+472.145
=15,048


Seowonintech Co Ending Cash Position Related Terms

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


Seowonintech Co (XKRX:093920) Business Description

Traded in Other Exchanges
N/A
Address
363-5 Dangjungdong, Gunpo-si, Gyeonggi, KOR, 435-832
Seowonintech Co Ltd is involved in providing device components for mobile phone, office automation, and information technology industries in South Korea and internationally. The company offers USB modems; CPEs, which provide Internet access and voice communication services for residential and small-medium business customers; mobile routers; modules and mini cards; and mobile phones.

Seowonintech Co (XKRX:093920) Headlines

No Headlines