Samsung SDI Co (XKRX:006400) Ending Cash Position : ₩1,524,461 Mil (As of Dec. 2023)

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Samsung SDI Co Ending Cash Position Definition

Samsung SDI Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩1,524,461 Mil.

Samsung SDI Co's quarterly Ending Cash Position declined from Jun. 2023 (₩1,962,103 Mil) to Sep. 2023 (₩1,407,433 Mil) but then increased from Sep. 2023 (₩1,407,433 Mil) to Dec. 2023 (₩1,524,461 Mil).

Samsung SDI Co's annual Ending Cash Position increased from Dec. 2021 (₩2,325,692 Mil) to Dec. 2022 (₩2,614,272 Mil) but then declined from Dec. 2022 (₩2,614,272 Mil) to Dec. 2023 (₩1,524,461 Mil).

Samsung SDI Co Ending Cash Position Historical Data

The historical data trend for Samsung SDI 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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Samsung SDI Co Ending Cash Position Chart

Samsung SDI Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,156,295.42

1,545,974.32

2,325,692.35

2,614,271.85

1,524,461.36

Samsung SDI Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,614,271.85	2,868,539.94	1,962,103.44	1,407,432.72	1,524,461.36

Samsung SDI 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.

Samsung SDI 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
	=	2614271.85	+	-1089810.489
	=	1,524,461

Samsung SDI Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1407432.723	+	117028.638
	=	1,524,461

Samsung SDI Co Ending Cash Position Related Terms

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Samsung SDI Co (XKRX:006400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samsung SDI Co Ltd (XKRX:006400) » Definitions » Ending Cash Position

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Traded in Other Exchanges

006405:Korea XSDG:Germany

Address

150-20 Gongsero-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR

Website

http://www.samsungsdi.co.kr

Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and recently focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the sixth player on automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.

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