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SJM Co (XKRX:123700) Ending Cash Position : ₩39,076 Mil (As of Jun. 2024)


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What is SJM Co Ending Cash Position?

SJM Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩39,076 Mil.

SJM Co's quarterly Ending Cash Position declined from Dec. 2023 (₩48,134 Mil) to Mar. 2024 (₩47,092 Mil) and declined from Mar. 2024 (₩47,092 Mil) to Jun. 2024 (₩39,076 Mil).

SJM Co's annual Ending Cash Position declined from Dec. 2021 (₩38,495 Mil) to Dec. 2022 (₩33,808 Mil) but then increased from Dec. 2022 (₩33,808 Mil) to Dec. 2023 (₩48,134 Mil).

SJM Co Ending Cash Position Historical Data

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

SJM 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 31,313.80 55,092.24 38,495.17 33,808.14 48,133.57

SJM Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 40,586.85 42,391.62 48,133.57 47,091.71 39,076.17

SJM 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.

SJM 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
=33808.138+14325.43
=48,134

SJM Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47091.704+-8015.538
=39,076

SJM Co Ending Cash Position Related Terms

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SJM Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SJM Co Ltd (XKRX:123700) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
459th street 20, Munwon-dong, Danwon-Gu, Ansan, Gyeonggi, KOR, 425-100
Website
http://www.sjmflex.co.kr
SJM Co Ltd manufactures and sells automobile and industrial products in Korea and internationally. It offers non-self supporting and self supporting products, crossover joints, automotive flex couplings, flexlers, and decoupler and thermal cross-over joints for emissions system applications. The company also provides bellows type expansion joints, flexible joints, and ball and slip joints in various materials, as well as engineering support services.

SJM Co Headlines

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