GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shinwon Construction Co Ltd (XKRX:017000) » Definitions » Ending Cash Position

Shinwon Construction Co (XKRX:017000) Ending Cash Position : ₩29,834 Mil (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Shinwon Construction Co Ending Cash Position?

Shinwon Construction Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩29,834 Mil.

Shinwon Construction Co's quarterly Ending Cash Position increased from Sep. 2023 (₩11,298 Mil) to Dec. 2023 (₩11,557 Mil) and increased from Dec. 2023 (₩11,557 Mil) to Mar. 2024 (₩29,834 Mil).

Shinwon Construction Co's annual Ending Cash Position declined from Dec. 2021 (₩31,439 Mil) to Dec. 2022 (₩14,278 Mil) and declined from Dec. 2022 (₩14,278 Mil) to Dec. 2023 (₩11,557 Mil).


Shinwon Construction Co Ending Cash Position Historical Data

The historical data trend for Shinwon Construction 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.

Shinwon Construction Co Ending Cash Position Chart

Shinwon Construction 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 22,157.03 21,319.99 31,438.94 14,277.57 11,557.07

Shinwon Construction 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 13,611.40 17,959.04 11,298.43 11,557.07 29,834.35

Shinwon Construction 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.

Shinwon Construction 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
=14277.567+-2720.498
=11,557

Shinwon Construction 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
=11557.07+18277.278
=29,834


Shinwon Construction Co Ending Cash Position Related Terms

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


Shinwon Construction Co (XKRX:017000) Business Description

Traded in Other Exchanges
N/A
Address
13th Floor KTF Building, 1321-11 Seocho-dong Seocho-gu, Seoul, KOR, 137-070
Shinwon Construction Co Ltd is a South Korean company engaged in construction and civil engineering works. The company majorly focuses on the construction of apartments.

Shinwon Construction Co (XKRX:017000) Headlines

No Headlines