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Seojeon Electric Machinery Co (XKRX:189860) Ending Cash Position : ₩218 Mil (As of Mar. 2024)


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What is Seojeon Electric Machinery Co Ending Cash Position?

Seojeon Electric Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩218 Mil.

Seojeon Electric Machinery Co's quarterly Ending Cash Position increased from Sep. 2023 (₩383 Mil) to Dec. 2023 (₩1,334 Mil) but then declined from Dec. 2023 (₩1,334 Mil) to Mar. 2024 (₩218 Mil).

Seojeon Electric Machinery Co's annual Ending Cash Position declined from Dec. 2021 (₩179 Mil) to Dec. 2022 (₩46 Mil) but then increased from Dec. 2022 (₩46 Mil) to Dec. 2023 (₩1,334 Mil).


Seojeon Electric Machinery Co Ending Cash Position Historical Data

The historical data trend for Seojeon Electric Machinery 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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Seojeon Electric Machinery Co Ending Cash Position Chart

Seojeon Electric Machinery 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 2,395.59 3,490.83 179.25 45.56 1,333.86

Seojeon Electric Machinery Co 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 270.09 217.52 383.26 1,333.86 217.73

Seojeon Electric Machinery 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.

Seojeon Electric Machinery 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
=45.56+1288.3
=1,334

Seojeon Electric Machinery Co'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
=1333.86+-1116.128
=218


Seojeon Electric Machinery Co Ending Cash Position Related Terms

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Seojeon Electric Machinery Co (XKRX:189860) Business Description

Traded in Other Exchanges
N/A
Address
38-19, Daewol-ro 667beon-gil, Daewol-myeon, Gyeonggi-do, Icheon, KOR, 17401
Seojeon Electric Machinery Co Ltd is engaged in manufacturing switchboards and electric automatic control panels. The switchboard products offered by the entity include eco-friendly switchboard, special high voltage switchboard, low-voltage switchboard. Motor control panel, MCSG, gas insulated switchgear, Seismic switchgear, rectifier and distribution board for the data center. The other products provided by the company are power control system, smart grid system, electric work and insulation degradation prevention device. In addition, the organization also offers electrical work services.

Seojeon Electric Machinery Co (XKRX:189860) Headlines

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