Model Solution Co (XKRX:417970) Ending Cash Position : ₩7,140 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Model Solution Co Ending Cash Position?

Model Solution Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,140 Mil.

Model Solution Co's quarterly Ending Cash Position declined from Sep. 2023 (₩4,335 Mil) to Dec. 2023 (₩3,664 Mil) but then increased from Dec. 2023 (₩3,664 Mil) to Mar. 2024 (₩7,140 Mil).

Model Solution Co's annual Ending Cash Position declined from Dec. 2021 (₩12,870 Mil) to Dec. 2022 (₩7,539 Mil) and declined from Dec. 2022 (₩7,539 Mil) to Dec. 2023 (₩3,664 Mil).

Model Solution Co Ending Cash Position Historical Data

The historical data trend for Model Solution 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.

* Premium members only.

Model Solution Co Ending Cash Position Chart

Model Solution Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

6,974.56

10,048.10

12,870.48

7,539.25

3,664.23

Model Solution Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							5,074.37	6,401.08	4,334.61	3,664.23	7,139.95

Model Solution 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.

Model Solution 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
	=	7539.247	+	-3875.02
	=	3,664

Model Solution 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
	=	3664.227	+	3475.727
	=	7,140

Model Solution Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Model Solution Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Model Solution Co (XKRX:417970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Model Solution Co Ltd (XKRX:417970) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

24, Cherry Blossom-ro 20-gil, Geumcheon-gu, Seoul, KOR, 08582

Website

https://www.model-solution.com

Model Solution Co Ltd manufactures and supports prototypes of new products that incorporate cutting-edge technologies such as IT devices, electronic products, and medical/healthcare devices through a variety of solutions including rapid prototypes, precision machining, quick-turn tooling and molding.

Model Solution Co (XKRX:417970) Headlines

No Headlines