Silla Textile Co (XKRX:001000) Beginning Cash Position : ₩835 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Silla Textile Co Beginning Cash Position?

Silla Textile Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₩835 Mil.

Silla Textile Co's quarterly Beginning Cash Position increased from Jun. 2023 (₩729 Mil) to Sep. 2023 (₩791 Mil) and increased from Sep. 2023 (₩791 Mil) to Dec. 2023 (₩835 Mil).

Silla Textile Co's annual Beginning Cash Position increased from Dec. 2021 (₩1,163 Mil) to Dec. 2022 (₩1,207 Mil) but then declined from Dec. 2022 (₩1,207 Mil) to Dec. 2023 (₩644 Mil).

Silla Textile Co Beginning Cash Position Historical Data

The historical data trend for Silla Textile 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.

Silla Textile Co Beginning Cash Position Chart

Silla Textile Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

210.90

330.30

1,163.29

1,206.65

644.06

Silla Textile 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															846.71	644.06	728.99	790.87	835.29

Silla Textile 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.

Silla Textile Co Beginning Cash Position Related Terms

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

Silla Textile Co (XKRX:001000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Silla Textile Co Ltd (XKRX:001000) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

291-1 Gaksan-dong, Dong-gu, Daegu, KOR, 701-290

Website

http://www.silla.co.kr

Silla Textile Co Ltd is a South Korean company operating in the textile manufacturing industry. The company is engaged in the manufacturing of synthetic textiles and fibers.

Silla Textile Co (XKRX:001000) Headlines

No Headlines