Cymechs (XKRX:160980) Ending Cash Position : ₩34,797 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Cymechs Ending Cash Position?

Cymechs's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩34,797 Mil.

Cymechs's quarterly Ending Cash Position declined from Sep. 2023 (₩46,252 Mil) to Dec. 2023 (₩39,521 Mil) and declined from Dec. 2023 (₩39,521 Mil) to Mar. 2024 (₩34,797 Mil).

Cymechs's annual Ending Cash Position declined from Dec. 2021 (₩55,218 Mil) to Dec. 2022 (₩21,305 Mil) but then increased from Dec. 2022 (₩21,305 Mil) to Dec. 2023 (₩39,521 Mil).

Cymechs Ending Cash Position Historical Data

The historical data trend for Cymechs'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.

Cymechs Ending Cash Position Chart

Cymechs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11,694.68

42,672.97

55,217.75

21,304.99

39,520.50

Cymechs 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															42,769.23	42,319.81	46,251.96	39,520.50	34,796.62

Cymechs 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.

Cymechs'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
	=	21304.991	+	18215.511
	=	39,521

Cymechs'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
	=	39520.502	+	-4723.881
	=	34,797

Cymechs Ending Cash Position Related Terms

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

Cymechs (XKRX:160980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cymechs Inc (XKRX:160980) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

47, Dongtansandan 2-gil, Dongtan-myeon, Gyeonggi-do, Hwaseong, KOR, 18487

Website

http://www.cymechs.com

Cymechs Inc is a tool automation company. It is engaged in the semiconductor equipment and medical robot businesses. It offers products for semiconductor manufacturing facilities such as EFEM, LPM, ATM Robot for EFEM and Vacuum Robot with Transfer Chamber.

Cymechs (XKRX:160980) Headlines

No Headlines