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TS (XKRX:001790) Beginning Cash Position : ₩128,969 Mil (As of Dec. 2024)


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What is TS Beginning Cash Position?

TS's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₩128,969 Mil.

TS's quarterly Beginning Cash Position declined from Jun. 2024 (₩137,940 Mil) to Sep. 2024 (₩127,589 Mil) but then increased from Sep. 2024 (₩127,589 Mil) to Dec. 2024 (₩128,969 Mil).

TS's annual Beginning Cash Position increased from Dec. 2022 (₩111,811 Mil) to Dec. 2023 (₩196,697 Mil) but then declined from Dec. 2023 (₩196,697 Mil) to Dec. 2024 (₩181,504 Mil).

TS Beginning Cash Position Historical Data

The historical data trend for TS'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.

TS Beginning Cash Position Chart

TS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100,700.17 98,830.69 111,810.73 196,697.00 181,503.98

TS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 150,572.62 181,503.98 137,940.15 127,589.25 128,968.75

TS 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.

TS Beginning Cash Position Related Terms

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TS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TS Corp (XKRX:001790) » Definitions » Beginning Cash Position
Comparable Companies
XKRX:264900 XKRX:005740 XKRX:001800 XKRX:280360 XKRX:004990 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 CAS:CSR TSE:2222 TR TSE:2201 BOM:500038 SZSE:000833 IST:ULKER BOM:532356 XKLS:5102 OSTO:CLA B
Traded in Other Exchanges
001795.PFD:Korea
Address
116, Wolmi-ro, Jung-gu, Incheon, KOR
Website
http://www.ts.co.kr
TS Corp is a Korea based food company. It produces sugar, food, agro business, and animal feed. The company supplies its products through a distribution network in Korea and also exports to other countries, such as Japan, China, and Hong Kong.

TS Headlines

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