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Solum Co (XKRX:248070) Ending Cash Position : ₩131,852 Mil (As of Dec. 2023)


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What is Solum Co Ending Cash Position?

Solum Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩131,852 Mil.

Solum Co's quarterly Ending Cash Position declined from Jun. 2023 (₩186,707 Mil) to Sep. 2023 (₩175,484 Mil) and declined from Sep. 2023 (₩175,484 Mil) to Dec. 2023 (₩131,852 Mil).

Solum Co's annual Ending Cash Position increased from Dec. 2021 (₩52,667 Mil) to Dec. 2022 (₩106,903 Mil) and increased from Dec. 2022 (₩106,903 Mil) to Dec. 2023 (₩131,852 Mil).

Solum Co Ending Cash Position Historical Data

The historical data trend for Solum 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.

Solum Co Ending Cash Position Chart

Solum Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 59,181.89 67,290.32 52,667.00 106,902.77 131,852.48

Solum Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 106,902.77 137,631.92 186,707.19 175,484.05 131,852.48

Solum 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.

Solum 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
=106902.772+24949.711
=131,852

Solum Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=175484.052+-43631.569
=131,852

Solum Co Ending Cash Position Related Terms

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Solum Co (XKRX:248070) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solum Co Ltd (XKRX:248070) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4,5,6th Floor, 357, Guseong-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR
Website
https://www.solu-m.com
Solum Co Ltd is engaged in providing power modules, digital tuner, and Electronic Shelf Label solutions. The product portfolio of the company includes TV Power Adapter, Server Power, LED Power, Tuner, and Keyco among others.

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