Sempio Foods Co (XKRX:248170) Ending Cash Position : ₩23,505 Mil (As of Mar. 2024)

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What is Sempio Foods Co Ending Cash Position?

Sempio Foods Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩23,505 Mil.

Sempio Foods Co's quarterly Ending Cash Position declined from Sep. 2023 (₩15,194 Mil) to Dec. 2023 (₩15,122 Mil) but then increased from Dec. 2023 (₩15,122 Mil) to Mar. 2024 (₩23,505 Mil).

Sempio Foods Co's annual Ending Cash Position declined from Dec. 2021 (₩29,604 Mil) to Dec. 2022 (₩12,736 Mil) but then increased from Dec. 2022 (₩12,736 Mil) to Dec. 2023 (₩15,122 Mil).

Sempio Foods Co Ending Cash Position Historical Data

The historical data trend for Sempio Foods 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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Sempio Foods Co Ending Cash Position Chart

Sempio Foods Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,389.23

28,951.34

29,603.51

12,736.37

15,122.40

Sempio Foods 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															11,488.48	14,148.82	15,193.83	15,122.40	23,505.21

Sempio Foods 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.

Sempio Foods 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
	=	12736.367	+	2386.029
	=	15,122

Sempio Foods 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
	=	15122.396	+	8382.817
	=	23,505

Sempio Foods Co Ending Cash Position Related Terms

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Sempio Foods Co (XKRX:248170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sempio Foods Co (XKRX:248170) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2 Chungmuro, Junggu, Seoul, KOR, 100-728

Website

http://www.sempio.com

Sempio Foods Co is engaged in producing food products including soy sauces, barbecue sauces, soybean pastes, hot pepper pastes, hot sauces, instant tea, canned food products, instant noodles, chili powder, salt, vinegar, and corn syrups.

Sempio Foods Co (XKRX:248170) Headlines

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