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MOTREX Co (XKRX:118990) Ending Cash Position : ₩50,872 Mil (As of Sep. 2024)


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What is MOTREX Co Ending Cash Position?

MOTREX Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩50,872 Mil.

MOTREX Co's quarterly Ending Cash Position increased from Mar. 2024 (₩37,506 Mil) to Jun. 2024 (₩62,534 Mil) but then declined from Jun. 2024 (₩62,534 Mil) to Sep. 2024 (₩50,872 Mil).

MOTREX Co's annual Ending Cash Position increased from Dec. 2021 (₩23,333 Mil) to Dec. 2022 (₩45,710 Mil) and increased from Dec. 2022 (₩45,710 Mil) to Dec. 2023 (₩64,533 Mil).

MOTREX Co Ending Cash Position Historical Data

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

MOTREX 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 21,170.75 15,576.55 23,332.83 45,710.11 64,533.31

MOTREX 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 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 39,887.53 64,533.31 37,505.92 62,533.73 50,871.78

MOTREX 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.

MOTREX 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
=45710.108+18823.198
=64,533

MOTREX 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
=62533.73+-11661.948
=50,872

MOTREX Co Ending Cash Position Related Terms

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MOTREX Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MOTREX Co Ltd (XKRX:118990) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1 Ace High Tech, 775, Gyeongin-ro, Yeongdeungpo-gu, Seoul, KOR, 1103
Website
http://www.motrex.co.kr
MOTREX Co Ltd is a manufacturer of parts and accessories for motor vehicles in South Korea. Its products include audiovisual navigation (AVN), audio video (AV), around view monitor, head up display (HUD), rear seat entertainment (RSE), application key, car telematics, driver health monitoring, and automotive intelligent docking adaptor (AIDA).

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