Samyoung S&C Co (XKRX:361670) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Samyoung S&C Co Ending Cash Position?

Samyoung S&C Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Samyoung S&C Co's quarterly Ending Cash Position increased from Sep. 2024 (₩1,828 Mil) to Dec. 2024 (₩2,225 Mil) but then declined from Dec. 2024 (₩2,225 Mil) to Mar. 2025 (₩0 Mil).

Samyoung S&C Co's annual Ending Cash Position increased from Dec. 2022 (₩1,470 Mil) to Dec. 2023 (₩1,801 Mil) and increased from Dec. 2023 (₩1,801 Mil) to Dec. 2024 (₩2,225 Mil).

Samyoung S&C Co Ending Cash Position Historical Data

The historical data trend for Samyoung S&C 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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Samyoung S&C Co Ending Cash Position Chart

Samyoung S&C Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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941.09

1,338.18

1,470.47

1,801.25

2,224.72

Samyoung S&C Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															845.33	2,100.13	1,828.08	2,224.72	-

Samyoung S&C 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.

Samyoung S&C Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1801.249	+	423.474
	=	2,225

Samyoung S&C Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Samyoung S&C Co Ending Cash Position Related Terms

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Samyoung S&C Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samyoung S&C Co Ltd (XKRX:361670) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

446, Dunchon-daero, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR

Website

http://www.samyoungsnc.com

Samyoung S&C Co Ltd is engaged in the designing, manufacturing, and sales of innovative particle and humidity sensing solutions. It provides integrated services encompassing design, wafer fabrication, packaging, modularization, and systemization. Its products include RH & Temp Sensor, Particle Sensor, Combo Sensor, and Resistive RH Sensor.

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