Simpac (XKRX:009160) Ending Cash Position : ₩240,696 Mil (As of Mar. 2024)

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What is Simpac Ending Cash Position?

Simpac's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩240,696 Mil.

Simpac's quarterly Ending Cash Position increased from Sep. 2023 (₩274,932 Mil) to Dec. 2023 (₩333,189 Mil) but then declined from Dec. 2023 (₩333,189 Mil) to Mar. 2024 (₩240,696 Mil).

Simpac's annual Ending Cash Position declined from Dec. 2021 (₩218,521 Mil) to Dec. 2022 (₩209,253 Mil) but then increased from Dec. 2022 (₩209,253 Mil) to Dec. 2023 (₩333,189 Mil).

Simpac Ending Cash Position Historical Data

The historical data trend for Simpac'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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Simpac Ending Cash Position Chart

Simpac Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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127,867.54

123,731.01

218,520.86

209,253.33

333,188.54

Simpac Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															219,861.57	209,676.25	274,931.78	333,188.54	240,695.86

Simpac 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.

Simpac'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
	=	209253.335	+	123935.208
	=	333,189

Simpac'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
	=	333188.543	+	-92492.68
	=	240,696

Simpac Ending Cash Position Related Terms

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Simpac (XKRX:009160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Simpac Inc (XKRX:009160) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

394 Cheongcheon-dong, Bupyeong-gu, Incheon, KOR, 403-030

Website

http://www.simpac.co.kr

Simpac Inc is a South Korean company operating in the diversified industrials industry. The company is engaged in manufacturing of press. The products of the company are mechanical press, servo press, and hydraulic press.

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