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Union (XKRX:000910) Ending Cash Position : ₩15,393 Mil (As of Mar. 2024)


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What is Union Ending Cash Position?

Union's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩15,393 Mil.

Union's quarterly Ending Cash Position declined from Sep. 2023 (₩17,261 Mil) to Dec. 2023 (₩14,039 Mil) but then increased from Dec. 2023 (₩14,039 Mil) to Mar. 2024 (₩15,393 Mil).

Union's annual Ending Cash Position declined from Dec. 2021 (₩18,601 Mil) to Dec. 2022 (₩9,003 Mil) but then increased from Dec. 2022 (₩9,003 Mil) to Dec. 2023 (₩14,039 Mil).

Union Ending Cash Position Historical Data

The historical data trend for Union's Ending 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.

Union Ending Cash Position Chart

Union Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,648.24 23,380.43 18,600.98 9,002.61 14,039.39

Union Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 10,617.17 17,002.65 17,261.45 14,039.39 15,393.34

Union Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Union's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9002.613+5036.773
=14,039

Union's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14039.386+1353.952
=15,393

Union Ending Cash Position Related Terms

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Union (XKRX:000910) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Union Corp (XKRX:000910) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, 13th Floor Oriental Chemical Building, Seoul, KOR, 04532
Website
http://www.unioncement.com
Union Corp is engaged in the production of cement and rare metal such as vanadium and molybdenum. The company is a member of OCI Group. Its products ranges from building materials, refractory materials, civil construction materials, filtering devices and metal recycling, and ozone systems.

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