Samchully Co (XKRX:004690) Beginning Cash Position : ₩314,045 Mil (As of Mar. 2024)

View and export this data going back to 1976. Start your Free Trial

What is Samchully Co Beginning Cash Position?

Samchully Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₩314,045 Mil.

Samchully Co's quarterly Beginning Cash Position declined from Sep. 2023 (₩350,217 Mil) to Dec. 2023 (₩252,675 Mil) but then increased from Dec. 2023 (₩252,675 Mil) to Mar. 2024 (₩314,045 Mil).

Samchully Co's annual Beginning Cash Position declined from Dec. 2021 (₩498,369 Mil) to Dec. 2022 (₩405,311 Mil) but then increased from Dec. 2022 (₩405,311 Mil) to Dec. 2023 (₩447,255 Mil).

Samchully Co Beginning Cash Position Historical Data

The historical data trend for Samchully 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.

Samchully Co Beginning Cash Position Chart

Samchully Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

155,395.03

327,533.07

498,369.40

405,311.30

447,255.44

Samchully Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															447,255.44	381,508.32	350,216.84	252,675.46	314,045.49

Samchully 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.

Samchully Co Beginning Cash Position Related Terms

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

Samchully Co (XKRX:004690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Samchully Co Ltd (XKRX:004690) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

42, Gukjegeumyung-ro 6-gil, Yeongdeungpo-gu, Seoul, KOR, 07328

Website

http://www.samchully.co.kr

Samchully Co Ltd is a Korean utility company primarily involved in the generation, supply, and sale of natural gas and electricity. Its Energy Business encompasses its city gas and power generation activities. The company supplies natural gas mainly to households and industrial entities around the Incheon and Gyeonggi-do metro areas in South Korea through its gas pipeline network. Samchully's power generation unit brings in revenue from the sale of electricity and heat produced by its liquefied natural gas-powered energy generation facilities.

Samchully Co (XKRX:004690) Headlines

No Headlines