Moonbae Steel Co (XKRX:008420) Ending Cash Position : ₩1,095 Mil (As of Mar. 2024)

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What is Moonbae Steel Co Ending Cash Position?

Moonbae Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,095 Mil.

Moonbae Steel Co's quarterly Ending Cash Position increased from Sep. 2023 (₩1,006 Mil) to Dec. 2023 (₩1,463 Mil) but then declined from Dec. 2023 (₩1,463 Mil) to Mar. 2024 (₩1,095 Mil).

Moonbae Steel Co's annual Ending Cash Position declined from Dec. 2021 (₩3,030 Mil) to Dec. 2022 (₩1,747 Mil) and declined from Dec. 2022 (₩1,747 Mil) to Dec. 2023 (₩1,463 Mil).

Moonbae Steel Co Ending Cash Position Historical Data

The historical data trend for Moonbae Steel 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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Moonbae Steel Co Ending Cash Position Chart

Moonbae Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28,430.70

2,941.26

3,030.07

1,746.51

1,463.23

Moonbae Steel 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															1,759.21	1,564.07	1,006.29	1,463.23	1,094.66

Moonbae Steel 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.

Moonbae Steel 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
	=	1746.506	+	-283.278
	=	1,463

Moonbae Steel 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
	=	1463.228	+	-368.565
	=	1,095

Moonbae Steel Co Ending Cash Position Related Terms

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Moonbae Steel Co (XKRX:008420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Moonbae Steel Co Ltd (XKRX:008420) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

108, Bongnaedong 1-Ga, Jung-Gu, SEOUL, KOR, 100161

Website

http://www.moonbaesteel.co.kr

Moonbae Steel Co Ltd is engaged in the manufacturing and sale of steel products. The company offers hot-rolled steel plates, hot-rolled steel sheets, checkered steel plates, hot-rolled steel coils, mini-mill coils and other steel products including skelps, steel angles, and section steels.

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