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SPCmlip Co (XKRX:005610) Ending Cash Position : ₩16,353 Mil (As of Mar. 2024)


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What is SPCmlip Co Ending Cash Position?

SPCmlip Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩16,353 Mil.

SPCmlip Co's quarterly Ending Cash Position declined from Sep. 2023 (₩16,653 Mil) to Dec. 2023 (₩6,264 Mil) but then increased from Dec. 2023 (₩6,264 Mil) to Mar. 2024 (₩16,353 Mil).

SPCmlip Co's annual Ending Cash Position increased from Dec. 2021 (₩5,308 Mil) to Dec. 2022 (₩6,041 Mil) and increased from Dec. 2022 (₩6,041 Mil) to Dec. 2023 (₩6,264 Mil).

SPCmlip Co Ending Cash Position Historical Data

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

SPCmlip 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 14,757.10 11,934.67 5,308.22 6,041.02 6,264.27

SPCmlip 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 34,852.14 17,733.69 16,652.56 6,264.27 16,352.77

SPCmlip 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.

SPCmlip 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
=6041.018+223.25300000001
=6,264

SPCmlip 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
=6264.271+10088.502
=16,353

SPCmlip Co Ending Cash Position Related Terms

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SPCmlip Co (XKRX:005610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SPC Samlip Co Ltd (XKRX:005610) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2620, Nambusunhwan-ro, Yangjae-dong, Seocho-gu, Seoul, KOR
Website
http://www.spcsamlip.co.kr
SPC Samlip Co Ltd is a player in the Korean food industry. It is engaged in operations such as bread making and food distribution. It also sells farm products such as eggs, food grains and processed meats and packaged foods. The company markets its products under names such as Samlip, SHANY and Table 8 and distributes them through franchised stores including Bizeun, TAPIAU and Le Pommier.

SPCmlip Co (XKRX:005610) Headlines

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