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MNTECH Co (XKRX:095500) Ending Cash Position : ₩116,628 Mil (As of Mar. 2024)


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What is MNTECH Co Ending Cash Position?

MNTECH Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩116,628 Mil.

MNTECH Co's quarterly Ending Cash Position increased from Sep. 2023 (₩91,155 Mil) to Dec. 2023 (₩172,380 Mil) but then declined from Dec. 2023 (₩172,380 Mil) to Mar. 2024 (₩116,628 Mil).

MNTECH Co's annual Ending Cash Position declined from Dec. 2021 (₩105,541 Mil) to Dec. 2022 (₩66,946 Mil) but then increased from Dec. 2022 (₩66,946 Mil) to Dec. 2023 (₩172,380 Mil).

MNTECH Co Ending Cash Position Historical Data

The historical data trend for MNTECH 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.

MNTECH Co Ending Cash Position Chart

MNTECH 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 44,251.39 50,677.41 105,540.79 66,945.56 172,380.41

MNTECH 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 93,096.91 52,004.50 91,154.81 172,380.41 116,628.10

MNTECH 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.

MNTECH 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
=66945.563+105434.848
=172,380

MNTECH 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
=172380.411+-55752.312
=116,628

MNTECH Co Ending Cash Position Related Terms

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MNTECH Co (XKRX:095500) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MNTECH Co Ltd (XKRX:095500) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1113-6 Namchon-ri, Oksan-myeon, Cheongwon-gun, Chungcheongbuk-do, KOR, 363-911
Website
http://www.mntech.co.kr
MNTECH Co Ltd is a South Korean company operating in the electronic component industry. The company is engaged in the manufacturing of display film and plates, touchscreen, window film, and reflective sheeting.

MNTECH Co (XKRX:095500) Headlines

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