GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SD Biosensor Inc (XKRX:137310) » Definitions » Ending Cash Position

SD Biosensor (XKRX:137310) Ending Cash Position : ₩368,020 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is SD Biosensor Ending Cash Position?

SD Biosensor's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩368,020 Mil.

SD Biosensor's quarterly Ending Cash Position increased from Sep. 2023 (₩314,263 Mil) to Dec. 2023 (₩482,383 Mil) but then declined from Dec. 2023 (₩482,383 Mil) to Mar. 2024 (₩368,020 Mil).

SD Biosensor's annual Ending Cash Position increased from Dec. 2021 (₩881,593 Mil) to Dec. 2022 (₩1,872,944 Mil) but then declined from Dec. 2022 (₩1,872,944 Mil) to Dec. 2023 (₩482,383 Mil).


SD Biosensor Ending Cash Position Historical Data

The historical data trend for SD Biosensor'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.

SD Biosensor Ending Cash Position Chart

SD Biosensor Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
19,199.93 243,216.16 881,593.31 1,872,943.92 482,383.09

SD Biosensor Quarterly Data
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 625,367.99 489,211.56 314,263.33 482,383.09 368,019.90

SD Biosensor 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.

SD Biosensor'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
=1872943.924+-1390560.837
=482,383

SD Biosensor'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
=482383.087+-114363.184
=368,020


SD Biosensor Ending Cash Position Related Terms

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


SD Biosensor (XKRX:137310) Business Description

Traded in Other Exchanges
N/A
Address
16, Deogyeong-daero 1556 beon-gil, C-4&5Floor, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 16690
SD Biosensor Inc is an in vitro diagnostic company. It aims to contribute to the improvement of quality of life through rapid and accurate disease diagnosis. It is researching and developing quick diagnostics, immunodiagnostics, molecular diagnostics, blood glucose monitoring systems for self -testing.

SD Biosensor (XKRX:137310) Headlines

No Headlines