GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » QMC Co Ltd (XKRX:136660) » Definitions » Ending Cash Position

QMC Co (XKRX:136660) Ending Cash Position : ₩1,158 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is QMC Co Ending Cash Position?

QMC Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩1,158 Mil.

QMC Co's quarterly Ending Cash Position increased from Dec. 2022 (₩1,126 Mil) to Dec. 2023 (₩3,947 Mil) but then declined from Dec. 2023 (₩3,947 Mil) to Dec. 2024 (₩1,158 Mil).

QMC Co's annual Ending Cash Position increased from Dec. 2022 (₩1,126 Mil) to Dec. 2023 (₩3,947 Mil) but then declined from Dec. 2023 (₩3,947 Mil) to Dec. 2024 (₩1,158 Mil).


QMC Co Ending Cash Position Historical Data

The historical data trend for QMC 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.

QMC Co Ending Cash Position Chart

QMC Co Annual Data
Trend Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,685.09 4,009.98 1,126.18 3,946.83 1,158.11

QMC Co Semi-Annual Data
Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6,685.09 4,009.98 1,126.18 3,946.83 1,158.11

QMC 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.

QMC Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3946.83+-2788.721
=1,158

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3946.83+-2788.721
=1,158


QMC Co Ending Cash Position Related Terms

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


QMC Co Business Description

Traded in Other Exchanges
N/A
Address
55 Heungan-daero, 439 beon-gil, Dongan-gu, Gyeonggi-do, Anyang-si, KOR
QMC Co Ltd manufactures LED, semiconductor and FPD equipments. The company's products are LED, laser system, semiconductors, FPD, and other equipments.

QMC Co Headlines

No Headlines