Poongwon Precision Co (XKRX:371950) Ending Cash Position : ₩2,648 Mil (As of Mar. 2024)

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What is Poongwon Precision Co Ending Cash Position?

Poongwon Precision Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,648 Mil.

Poongwon Precision Co's quarterly Ending Cash Position declined from Sep. 2023 (₩9,040 Mil) to Dec. 2023 (₩675 Mil) but then increased from Dec. 2023 (₩675 Mil) to Mar. 2024 (₩2,648 Mil).

Poongwon Precision Co's annual Ending Cash Position increased from Dec. 2021 (₩4,394 Mil) to Dec. 2022 (₩6,013 Mil) but then declined from Dec. 2022 (₩6,013 Mil) to Dec. 2023 (₩675 Mil).

Poongwon Precision Co Ending Cash Position Historical Data

The historical data trend for Poongwon Precision 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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Poongwon Precision Co Ending Cash Position Chart

Poongwon Precision Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,213.94

2,974.24

4,393.58

6,013.22

675.08

Poongwon Precision Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									3,646.94	6,629.55	9,040.17	675.08	2,647.54

Poongwon Precision 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.

Poongwon Precision 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
	=	6013.221	+	-5338.137
	=	675

Poongwon Precision 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
	=	675.084	+	1972.453
	=	2,648

Poongwon Precision Co Ending Cash Position Related Terms

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Poongwon Precision Co (XKRX:371950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Poongwon Precision Co Ltd (XKRX:371950) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

24, Sandan-ro 35 Beon-gil, Danwon-gu, Gyeonggi-do, Ansan-si, KOR

Website

http://www.poongwon.com

Poongwon Precision Co Ltd is a display part manufacturer that produces and supplies key materials of the display manufacturing process. Its main products include OMM (Open Metal Mask), which is a vacuum deposition part of OLED display, FFM (Fine Metal Mask), SBM (Stick Bar Mask), and Metal Foil that is used in encapsulation of OLED TV.

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