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Mcnex Co (XKRX:097520) Ending Cash Position : ₩36,417 Mil (As of Mar. 2024)


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What is Mcnex Co Ending Cash Position?

Mcnex Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩36,417 Mil.

Mcnex Co's quarterly Ending Cash Position declined from Sep. 2023 (₩14,342 Mil) to Dec. 2023 (₩9,218 Mil) but then increased from Dec. 2023 (₩9,218 Mil) to Mar. 2024 (₩36,417 Mil).

Mcnex Co's annual Ending Cash Position increased from Dec. 2021 (₩20,290 Mil) to Dec. 2022 (₩43,531 Mil) but then declined from Dec. 2022 (₩43,531 Mil) to Dec. 2023 (₩9,218 Mil).

Mcnex Co Ending Cash Position Historical Data

The historical data trend for Mcnex 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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Mcnex Co Ending Cash Position Chart

Mcnex 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 48,419.31 17,790.03 20,290.01 43,530.59 9,217.70

Mcnex Co 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 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 Premium Member Only Premium Member Only 39,869.21 35,024.81 14,341.99 9,217.70 36,416.88

Mcnex 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.

Mcnex 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
=43530.586+-34312.888
=9,218

Mcnex 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
=9217.699+27199.178
=36,417

Mcnex Co Ending Cash Position Related Terms

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Mcnex Co (XKRX:097520) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mcnex Co Ltd (XKRX:097520) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Hanshin IT Tower II, 60-18 6F 7F 8F 12F, Gasan-Dong Gumchun-Gu, Seoul, KOR, 153-800
Website
http://mcnex.com
Mcnex Co Ltd provides video solutions in all fields. It is engaged in the manufacturing and sales of video and other visual equipment business. Its business division includes mobile business, battlefield business, and ADAS business division. It offers camera modules for smartphones and portable handset devices; waterproof camera modules for automotive etc.

Mcnex Co (XKRX:097520) Headlines

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