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SI Resources Co (XKRX:065420) Beginning Cash Position : ₩720 Mil (As of Dec. 2024)


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What is SI Resources Co Beginning Cash Position?

SI Resources Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₩720 Mil.

SI Resources Co's quarterly Beginning Cash Position declined from Jun. 2024 (₩1,240 Mil) to Sep. 2024 (₩160 Mil) but then increased from Sep. 2024 (₩160 Mil) to Dec. 2024 (₩720 Mil).

SI Resources Co's annual Beginning Cash Position declined from Dec. 2022 (₩2,687 Mil) to Dec. 2023 (₩885 Mil) but then increased from Dec. 2023 (₩885 Mil) to Dec. 2024 (₩1,374 Mil).

SI Resources Co Beginning Cash Position Historical Data

The historical data trend for SI Resources 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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SI Resources Co Beginning Cash Position Chart

SI Resources 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 6,328.56 1,960.67 2,687.22 885.41 1,374.22

SI Resources Co 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 438.18 1,374.22 1,239.73 160.05 719.71

SI Resources 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.

SI Resources Co Beginning Cash Position Related Terms

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SI Resources Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SI Resources Co Ltd (XKRX:065420) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
1005, 111 Yeouigongwon-ro, Yeongdeungpo-gu, Seoul, KOR, 135-090
Website
http://www.siresource.co.kr
SI Resources Co Ltd engages in mining, producing, and supplying soft coal. It holds interest in the Nikolskiy-bis open pit; and Sobolevskoe open pit in Solntsevskiy coal field, which are located in Sakhalin region, Russia. The company is also involved in the export and import trade of building materials and commodities to Russia and China.

SI Resources Co Headlines

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