SGC E&C Co (XKRX:016250) Ending Cash Position : ₩109,373 Mil (As of Mar. 2024)

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What is SGC E&C Co Ending Cash Position?

SGC E&C Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩109,373 Mil.

SGC E&C Co's quarterly Ending Cash Position declined from Sep. 2023 (₩115,389 Mil) to Dec. 2023 (₩98,951 Mil) but then increased from Dec. 2023 (₩98,951 Mil) to Mar. 2024 (₩109,373 Mil).

SGC E&C Co's annual Ending Cash Position increased from Dec. 2021 (₩106,928 Mil) to Dec. 2022 (₩131,552 Mil) but then declined from Dec. 2022 (₩131,552 Mil) to Dec. 2023 (₩98,951 Mil).

SGC E&C Co Ending Cash Position Historical Data

The historical data trend for SGC E&C 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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SGC E&C Co Ending Cash Position Chart

SGC E&C Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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47,939.85

102,048.07

106,927.61

131,552.47

98,950.93

SGC E&C 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															93,617.61	60,555.54	115,388.75	98,950.93	109,373.17

SGC E&C 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.

SGC E&C 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
	=	131552.465	+	-32601.538
	=	98,951

SGC E&C 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
	=	98950.928	+	10422.242
	=	109,373

SGC E&C Co Ending Cash Position Related Terms

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SGC E&C Co (XKRX:016250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SGC E&C Co Ltd (XKRX:016250) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

246 Yangjae-daero, Seocho-gu, 4th-8th Floor, 13th Floor, Songam Building, Seoul, KOR, 06792

Website

http://www.etecenc.com

SGC eTEC E&C Co Ltd is a Korea-based company engaged in the designing, purchasing, and maintenance of construction works. The company operates through three divisions namely plant, development and construction. Its plant division is involved in the construction of chemical plants and industrial fields such as semiconductor and electronic materials, biopharmaceuticals, wastewater treatment and air pollution prevention waste disposal. The company's development divisions provide technologies and services for energy efficiency. Its construction division is into the development of medical, education, culture, and logistics facilities, roads, bridges, complex development, sewage disposal plant, and river repair and many more.

SGC E&C Co (XKRX:016250) Headlines

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