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LB Lusem Co (XKRX:376190) Ending Cash Position : ₩21,221 Mil (As of Jun. 2024)


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What is LB Lusem Co Ending Cash Position?

LB Lusem Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩21,221 Mil.

LB Lusem Co's quarterly Ending Cash Position declined from Dec. 2023 (₩83,718 Mil) to Mar. 2024 (₩22,798 Mil) and declined from Mar. 2024 (₩22,798 Mil) to Jun. 2024 (₩21,221 Mil).

LB Lusem Co's annual Ending Cash Position increased from Dec. 2021 (₩38,446 Mil) to Dec. 2022 (₩64,927 Mil) and increased from Dec. 2022 (₩64,927 Mil) to Dec. 2023 (₩83,718 Mil).


LB Lusem Co Ending Cash Position Historical Data

The historical data trend for LB Lusem 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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LB Lusem Co Ending Cash Position Chart

LB Lusem Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,545.98 32,225.74 38,446.11 64,927.28 83,718.27

LB Lusem Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 73,344.26 65,052.16 83,718.27 22,798.27 21,221.23

LB Lusem 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.

LB Lusem 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
=64927.278+18790.988
=83,718

LB Lusem Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22798.265+-1577.035
=21,221


LB Lusem Co Ending Cash Position Related Terms

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LB Lusem Co Business Description

Traded in Other Exchanges
N/A
Address
9, 4gongdan-ro 7-gil, Gyeongsangbuk-do, Gumi-si, KOR
LB Lusem Co Ltd focuses on manufacturing and service of driver ICs and optical cable connectors, which are core components of flat panel displays.

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