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Samil Co (XKRX:032280) Beginning Cash Position : ₩2,510 Mil (As of Mar. 2025)


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What is Samil Co Beginning Cash Position?

Samil Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₩2,510 Mil.

Samil Co's quarterly Beginning Cash Position increased from Sep. 2024 (₩227 Mil) to Dec. 2024 (₩348 Mil) and increased from Dec. 2024 (₩348 Mil) to Mar. 2025 (₩2,510 Mil).

Samil Co's annual Beginning Cash Position declined from Dec. 2022 (₩15 Mil) to Dec. 2023 (₩14 Mil) but then increased from Dec. 2023 (₩14 Mil) to Dec. 2024 (₩76 Mil).


Samil Co Beginning Cash Position Historical Data

The historical data trend for Samil 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.

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Samil Co Beginning Cash Position Chart

Samil Co 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 7.77 4,747.68 14.61 14.43 75.63

Samil Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 75.63 92.85 227.19 348.05 2,510.05

Samil 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.


Samil Co Beginning Cash Position Related Terms

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Samil Co Business Description

Traded in Other Exchanges
N/A
Address
125-15, Songdeok-ro, Daxon-myeon, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR, 790-300
Samil Co Ltd is a South Korea based logistics company engaged in the terminal business in South Korea. It provides storage, transportation, warehousing, shipping, loading, and unloading services primarily for steel and iron products, special bonded products, and containers, as well as general, special, and bulk cargos. The company's cargo terminal facilities include parking, rental office, gas station, cargo handling center, information exchange, dispatch, and refueling.

Samil Co Headlines

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