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Seoam Machinery Industry Co (XKRX:100660) Ending Cash Position : ₩3,378 Mil (As of Dec. 2023)


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What is Seoam Machinery Industry Co Ending Cash Position?

Seoam Machinery Industry Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩3,378 Mil.

Seoam Machinery Industry Co's quarterly Ending Cash Position declined from Jun. 2023 (₩2,305 Mil) to Sep. 2023 (₩2,278 Mil) but then increased from Sep. 2023 (₩2,278 Mil) to Dec. 2023 (₩3,378 Mil).

Seoam Machinery Industry Co's annual Ending Cash Position increased from Dec. 2021 (₩1,834 Mil) to Dec. 2022 (₩3,623 Mil) but then declined from Dec. 2022 (₩3,623 Mil) to Dec. 2023 (₩3,378 Mil).

Seoam Machinery Industry Co Ending Cash Position Historical Data

The historical data trend for Seoam Machinery Industry 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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Seoam Machinery Industry Co Ending Cash Position Chart

Seoam Machinery Industry 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 2,649.69 3,445.30 1,833.72 3,622.73 3,377.90

Seoam Machinery Industry Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3,622.73 1,616.09 2,304.68 2,278.07 3,377.90

Seoam Machinery Industry 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.

Seoam Machinery Industry 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
=3622.734+-244.838
=3,378

Seoam Machinery Industry Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2278.069+1099.827
=3,378

Seoam Machinery Industry Co Ending Cash Position Related Terms

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Seoam Machinery Industry Co (XKRX:100660) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Seoam Machinery Industry Co Ltd (XKRX:100660) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
127-15, Hanamsandan 8 beon-ro, Gwangsan-gu, Gwangju, KOR, 506-258
Website
http://www.smiltd.co.kr
Seoam Machinery Industry Co Ltd is engaged in the manufacturing of various machine tools. Its products include gear, chuck, hydraulic cylinder, reducer, and coupling, etc. The company provides products to Doosan Infracore, Hyundai Wia, etc.

Seoam Machinery Industry Co (XKRX:100660) Headlines

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