Solus Advanced Materials (XKRX:336370) Ending Cash Position : ₩256,627 Mil (As of Mar. 2024)

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What is Solus Advanced Materials Ending Cash Position?

Solus Advanced Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩256,627 Mil.

Solus Advanced Materials's quarterly Ending Cash Position declined from Sep. 2023 (₩141,916 Mil) to Dec. 2023 (₩129,050 Mil) but then increased from Dec. 2023 (₩129,050 Mil) to Mar. 2024 (₩256,627 Mil).

Solus Advanced Materials's annual Ending Cash Position increased from Dec. 2021 (₩139,588 Mil) to Dec. 2022 (₩162,773 Mil) but then declined from Dec. 2022 (₩162,773 Mil) to Dec. 2023 (₩129,050 Mil).

Solus Advanced Materials Ending Cash Position Historical Data

The historical data trend for Solus Advanced Materials'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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Solus Advanced Materials Ending Cash Position Chart

Solus Advanced Materials Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

94,646.28

305,601.61

139,587.73

162,773.47

129,050.44

Solus Advanced Materials Quarterly Data
	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												90,417.74	102,384.29	141,915.68	129,050.44	256,627.16

Solus Advanced Materials 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.

Solus Advanced Materials'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
	=	162773.471	+	-33723.032
	=	129,050

Solus Advanced Materials'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
	=	129050.438	+	127576.717
	=	256,627

Solus Advanced Materials Ending Cash Position Related Terms

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Solus Advanced Materials (XKRX:336370) Business Description

Industry

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Traded in Other Exchanges

33637L.PFD:Korea 33637K:Korea

Address

15, Jong-ro 33-gil, Jongno-gu, 6th Floor, Yeoungang B/D, Seoul, KOR, 03129

Website

https://www.solusadvancedmaterials.com

Solus Advanced Materials is a South Korea based company engaged in providing the copper foil for electronic devices. It also provides Battery copper foil for EV batteries, Electro Materials for mobile and TV and Natural materials for cosmeceutical, pharmaceutical and nutraceutical industries.

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