IMT Co (XKRX:451220) Ending Cash Position : ₩2,671 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is IMT Co Ending Cash Position?

IMT Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,671 Mil.

IMT Co's quarterly Ending Cash Position increased from Sep. 2023 (₩0 Mil) to Dec. 2023 (₩10,882 Mil) but then declined from Dec. 2023 (₩10,882 Mil) to Mar. 2024 (₩2,671 Mil).

IMT Co's annual Ending Cash Position increased from Dec. 2021 (₩3,730 Mil) to Dec. 2022 (₩4,144 Mil) and increased from Dec. 2022 (₩4,144 Mil) to Dec. 2023 (₩10,882 Mil).

IMT Co Ending Cash Position Historical Data

The historical data trend for IMT 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.

IMT Co Ending Cash Position Chart

IMT Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

3,729.74

4,143.76

10,881.63

IMT Co Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			4,143.76	2,874.96	-	10,881.63	2,671.13

IMT 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.

IMT 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
	=	4143.762	+	6737.867
	=	10,882

IMT 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
	=	10881.629	+	-8210.498
	=	2,671

IMT Co Ending Cash Position Related Terms

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

IMT Co (XKRX:451220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMT Co Ltd (XKRX:451220) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th floor, Building 1, 306 Sinwon-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR

Website

http://www.imt-c.co.kr

IMT Co Ltd is a company engaged in engaged in dry cleaning equipment business, EUV mask laser application equipment business, and parts business. Their dry-cleaning technology is applied on producing high-tech products such as semiconductor, display, smart phone and etc.

IMT Co (XKRX:451220) Headlines

No Headlines