Cheil Industries (XKRX:001300) Ending Cash Position : ₩1,119,105 Mil (As of Mar. 2016)

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What is Cheil Industries Ending Cash Position?

Cheil Industries's Ending Cash Position for the quarter that ended in Mar. 2016 was ₩1,119,105 Mil.

Cheil Industries's quarterly Ending Cash Position declined from Sep. 2015 (₩1,797,260 Mil) to Dec. 2015 (₩1,213,026 Mil) and declined from Dec. 2015 (₩1,213,026 Mil) to Mar. 2016 (₩1,119,105 Mil).

Cheil Industries's annual Ending Cash Position increased from Dec. 2013 (₩74,183 Mil) to Dec. 2014 (₩208,575 Mil) and increased from Dec. 2014 (₩208,575 Mil) to Dec. 2015 (₩1,213,026 Mil).

Cheil Industries Ending Cash Position Historical Data

The historical data trend for Cheil Industries'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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Cheil Industries Ending Cash Position Chart

Cheil Industries Annual Data

Trend

Dec13

Dec14

Dec15

Ending Cash Position

74,183.04

208,575.29

1,213,025.95

Cheil Industries Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Ending Cash Position	Get a 7-Day Free Trial				21,664.45	22,957.97	1,797,259.96	1,213,025.95	1,119,105.20

Cheil Industries 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.

Cheil Industries's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208575.292	+	1004450.662
	=	1,213,026

Cheil Industries's Ending Cash Position for the quarter that ended in Mar. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1213025.953	+	-93920.757
	=	1,119,105

Cheil Industries Ending Cash Position Related Terms

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Cheil Industries (XKRX:001300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cheil Industries Inc (XKRX:001300) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.samsungcnt.com

Samsung C&T Corp was founded in 1938. The Company was formed from the merger of Samsung C&T Corporation ('Samsung C&T') and Cheil Industries Inc. The Company operates four business including engineering & construction, trading & investment, fashion and resort & construction. In the engineering & construction business it provides services including planning, design, purchasing, construction and management of buildings, civil infrastructure, power plants and housing & developments. The Company's trading & investment business includes trading of industrial commodities such as chemicals, steel and natural resources, and organizing projects such as power plant, renewable energy and infrastructure development. The Company also trades chemicals and industrial materials including fertilizer, mining chemicals, methanol and electronic materials, steel products including hot rolled steel, plate and automotive steel, and natural resources including coal and copper. It also operates palm plantation. The Company's fashion business is engaged in manufacturing and designing fashion products and offers brands including 8 Seconds, 10 Corso Como Seoul, Aann Demeulemeester, Beanpole Men, Beanpole Ladies, Beanpole Kids, Beanpole Golf, Beanpole Accessory, Beanpole Outdoor, Balmain, Beaker, Colombo, Comme Des Garcons, Galaxy, Giuseppe Zanotti, Kuho, Lansmere, Lebeige and Valextra. The Company's resort business is engaged in operating Everland & Caribbean Bay resorts and Golf Clubs; and also engaged in construction, plant, and landscaping businesses.

Cheil Industries (XKRX:001300) Headlines

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