Paseco Co (XKRX:037070) Ending Cash Position : ₩8,068 Mil (As of Mar. 2024)

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What is Paseco Co Ending Cash Position?

Paseco Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩8,068 Mil.

Paseco Co's quarterly Ending Cash Position increased from Sep. 2023 (₩17,445 Mil) to Dec. 2023 (₩17,456 Mil) but then declined from Dec. 2023 (₩17,456 Mil) to Mar. 2024 (₩8,068 Mil).

Paseco Co's annual Ending Cash Position increased from Dec. 2021 (₩18,366 Mil) to Dec. 2022 (₩19,282 Mil) but then declined from Dec. 2022 (₩19,282 Mil) to Dec. 2023 (₩17,456 Mil).

Paseco Co Ending Cash Position Historical Data

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

Paseco Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14,491.18

12,006.30

18,366.50

19,282.47

17,455.91

Paseco 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															8,567.75	2,761.47	17,444.84	17,455.91	8,067.75

Paseco 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.

Paseco 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
	=	19282.472	+	-1826.558
	=	17,456

Paseco 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
	=	17455.914	+	-9388.162
	=	8,068

Paseco Co Ending Cash Position Related Terms

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Paseco Co (XKRX:037070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Paseco Co Ltd (XKRX:037070) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

724-1 Wonsi-Ding, Danwon-gu, Ansan, Gyeonggi, KOR, 425-851

Website

http://www.paseco.com

Paseco Co Ltd operates in the electronic component industry in South Korea. The company is engaged in manufacturing of appliances like water appliances, heating appliances, commercial appliances, and home appliances.

Paseco Co (XKRX:037070) Headlines

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