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SurplusGLOBAL (XKRX:140070) Ending Cash Position : ₩12,800 Mil (As of Mar. 2024)


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What is SurplusGLOBAL Ending Cash Position?

SurplusGLOBAL's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩12,800 Mil.

SurplusGLOBAL's quarterly Ending Cash Position increased from Sep. 2023 (₩16,239 Mil) to Dec. 2023 (₩16,276 Mil) but then declined from Dec. 2023 (₩16,276 Mil) to Mar. 2024 (₩12,800 Mil).

SurplusGLOBAL's annual Ending Cash Position increased from Dec. 2021 (₩12,576 Mil) to Dec. 2022 (₩22,728 Mil) but then declined from Dec. 2022 (₩22,728 Mil) to Dec. 2023 (₩16,276 Mil).

SurplusGLOBAL Ending Cash Position Historical Data

The historical data trend for SurplusGLOBAL'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.

SurplusGLOBAL Ending Cash Position Chart

SurplusGLOBAL 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 18,643.74 5,731.77 12,575.72 22,728.15 16,276.15

SurplusGLOBAL Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21,251.01 20,302.24 16,239.12 16,276.15 12,800.11

SurplusGLOBAL 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.

SurplusGLOBAL'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
=22728.145+-6451.995
=16,276

SurplusGLOBAL'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
=16276.731+-3476.624
=12,800

SurplusGLOBAL Ending Cash Position Related Terms

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SurplusGLOBAL (XKRX:140070) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SurplusGLOBAL Inc (XKRX:140070) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
78-26, Gyeonggi-daero, Gyeonggi-do, Osan-si, KOR, 18145
Website
http://www.surplusglobal.com
SurplusGLOBAL Inc engages in the trading, refurbishment and reconfiguration, remarketing, valuation, auction, and rental of secondary equipment. It buys and sells secondary equipment in semiconductor front-end, back-end, display, LED, solar, medical, and other industries. The company's products include stepper, scanner, aligner, chip mounter, screen printer, reflow, auto inserter, inspection equipment, LCD TFT, and solar equipment.

SurplusGLOBAL (XKRX:140070) Headlines

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