STX (XKRX:011810) Cash And Cash Equivalents : ₩31,542 Mil (As of Sep. 2024)

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What is STX Cash And Cash Equivalents?

STX's quarterly cash and cash equivalents declined from Mar. 2024 (₩55,784.00 Mil) to Jun. 2024 (₩23,818.00 Mil) but then increased from Jun. 2024 (₩23,818.00 Mil) to Sep. 2024 (₩31,542.00 Mil).

STX's annual cash and cash equivalents declined from Dec. 2021 (₩19,596.00 Mil) to Dec. 2022 (₩18,733.00 Mil) but then increased from Dec. 2022 (₩18,733.00 Mil) to Dec. 2023 (₩48,374.00 Mil).

STX Cash And Cash Equivalents Historical Data

The historical data trend for STX's Cash And Cash Equivalents 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.

STX Cash And Cash Equivalents Chart

STX Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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40,025.00

26,120.00

19,596.00

18,733.00

48,374.00

STX Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															23,279.00	48,374.00	55,784.00	23,818.00	31,542.00

STX Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

STX (XKRX:011810) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

STX Cash And Cash Equivalents Related Terms

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STX Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Corp (XKRX:011810) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

100 Wonpo-Dong, Jinhae-Si, KOR, 645-703

Website

http://www.stx.co.kr

STX Corp is a trading company. It operates through five main business sectors. The energy trading business consists of the supply of coal and oil to several cement and cogeneration plants industries. Its industrial commodity trading business is involved in the trading of non-ferrous metals such as aluminum, zinc, nickel and stainless steel. The company's machinery and engine trading business supplies plant equipment, marine engines and equipment, shipyard facilities, and diesel and gas power plant. Its shipping and logistics business comprises of purchase, operation and maintenance, and resale of vessels. The company's industrial and consumer goods business sector is engaged in trading various industrial raw materials such as limestone, cement, manganese, plaster and many more.

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