GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Phil Energy Co Ltd (XKRX:378340) » Definitions » Beginning Cash Position

Phil Energy Co (XKRX:378340) Beginning Cash Position : ₩3,566 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Phil Energy Co Beginning Cash Position?

Phil Energy Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₩3,566 Mil.

Phil Energy Co's quarterly Beginning Cash Position declined from Mar. 2024 (₩110,804 Mil) to Jun. 2024 (₩43,924 Mil) and declined from Jun. 2024 (₩43,924 Mil) to Sep. 2024 (₩3,566 Mil).

Phil Energy Co's annual Beginning Cash Position declined from Dec. 2021 (₩49,372 Mil) to Dec. 2022 (₩12,614 Mil) and declined from Dec. 2022 (₩12,614 Mil) to Dec. 2023 (₩8,500 Mil).


Phil Energy Co Beginning Cash Position Historical Data

The historical data trend for Phil Energy 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.

Phil Energy Co Beginning Cash Position Chart

Phil Energy Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
- 49,371.90 12,614.12 8,499.50

Phil Energy Co Quarterly Data
Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,253.84 60,799.97 110,804.03 43,923.97 3,566.41

Phil Energy 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.


Phil Energy Co Beginning Cash Position Related Terms

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


Phil Energy Co Business Description

Traded in Other Exchanges
N/A
Address
1-19 Jigotjungang-ro, Gyeonggi-do, Osan-si, KOR
Phil Energy Co Ltd specializes in equipment for the manufacture of secondary batteries. It supplies various machinery equipment needed in all areas of the secondary battery assembly process, next-generation batteries, and fuel cells. It offers Stacking facility, Laser notching facilities, Tab Welding Facility, and Can Insert Facility.

Phil Energy Co Headlines

No Headlines