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SPG Co (XKRX:058610) Ending Cash Position : ₩37,905 Mil (As of Mar. 2024)


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What is SPG Co Ending Cash Position?

SPG Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩37,905 Mil.

SPG Co's quarterly Ending Cash Position increased from Sep. 2023 (₩26,537 Mil) to Dec. 2023 (₩32,207 Mil) and increased from Dec. 2023 (₩32,207 Mil) to Mar. 2024 (₩37,905 Mil).

SPG Co's annual Ending Cash Position increased from Dec. 2021 (₩18,182 Mil) to Dec. 2022 (₩21,693 Mil) and increased from Dec. 2022 (₩21,693 Mil) to Dec. 2023 (₩32,207 Mil).

SPG Co Ending Cash Position Historical Data

The historical data trend for SPG 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.

SPG Co Ending Cash Position Chart

SPG 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 15,229.10 12,577.60 18,182.42 21,692.72 32,206.84

SPG 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 32,519.86 25,698.87 26,537.19 32,206.84 37,905.26

SPG 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.

SPG 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
=21692.716+10514.121
=32,207

SPG 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
=32206.837+5698.42
=37,905

SPG Co Ending Cash Position Related Terms

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SPG Co (XKRX:058610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SPG Co Ltd (XKRX:058610) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
37B/L 12LOT, 628-11, Gojan-Dong, Namdong-gu, Incheon, KOR, 405-817
Website
http://www.spg.co.kr
SPG Co Ltd is engaged in the manufacture of a geared motor in South Korea. Its products include Standard AC Motors, Standard DC Motors, Standard BLDC Geared Motors, Industrial Geared Motors (MEGA Series), Pole Geared Motors, Spiral Bevel Gearheads, Capacitor Run Geared Motors, and fan motors.

SPG Co (XKRX:058610) Headlines

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