GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Samwon Steel Co Ltd (XKRX:023000) » Definitions » Beginning Cash Position

Samwon Steel Co (XKRX:023000) Beginning Cash Position : ₩15,995 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Samwon Steel Co Beginning Cash Position?

Samwon Steel Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₩15,995 Mil.

Samwon Steel Co's quarterly Beginning Cash Position increased from Jun. 2023 (₩10,132 Mil) to Sep. 2023 (₩12,362 Mil) and increased from Sep. 2023 (₩12,362 Mil) to Dec. 2023 (₩15,995 Mil).

Samwon Steel Co's annual Beginning Cash Position declined from Dec. 2021 (₩12,300 Mil) to Dec. 2022 (₩7,537 Mil) but then increased from Dec. 2022 (₩7,537 Mil) to Dec. 2023 (₩35,561 Mil).


Samwon Steel Co Beginning Cash Position Historical Data

The historical data trend for Samwon Steel Co's Beginning 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.

Samwon Steel Co Beginning Cash Position Chart

Samwon Steel Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,658.09 24,639.73 12,300.16 7,537.32 35,561.29

Samwon Steel Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 17,020.41 35,561.29 10,131.89 12,362.37 15,994.58

Samwon Steel Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Samwon Steel Co Beginning Cash Position Related Terms

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


Samwon Steel Co (XKRX:023000) Business Description

Traded in Other Exchanges
N/A
Address
752, Daegak-ri, Daesong-Myeon, Nam-Gu, Gyeongsangbuk-do, Pohang, North Gyeongsang, KOR, 790-841
Samwon Steel Co Ltd is a South Korea based supplier of spring materials. The company manufactures laminated springs, wire rod, torsion bars, steel pipes for automobiles. It is also engaged in research and development of lightweight and high-stress resistant materials.

Samwon Steel Co (XKRX:023000) Headlines

No Headlines