Tongyang (XKRX:001527) Ending Cash Position : ₩42,798 Mil (As of Mar. 2025)

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What is Tongyang Ending Cash Position?

Tongyang's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩42,798 Mil.

Tongyang's quarterly Ending Cash Position declined from Sep. 2024 (₩113,886 Mil) to Dec. 2024 (₩62,750 Mil) and declined from Dec. 2024 (₩62,750 Mil) to Mar. 2025 (₩42,798 Mil).

Tongyang's annual Ending Cash Position increased from Dec. 2022 (₩40,124 Mil) to Dec. 2023 (₩101,213 Mil) but then declined from Dec. 2023 (₩101,213 Mil) to Dec. 2024 (₩62,750 Mil).

Tongyang Ending Cash Position Historical Data

The historical data trend for Tongyang'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.

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Tongyang Ending Cash Position Chart

Tongyang Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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58,718.13

79,629.99

40,124.23

101,213.08

62,750.47

Tongyang Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															27,133.27	62,074.11	113,885.88	62,750.47	42,797.67

Tongyang 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.

Tongyang's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101213.079	+	-38462.61
	=	62,750

Tongyang's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62750.469	+	-19952.804
	=	42,798

Tongyang Ending Cash Position Related Terms

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Tongyang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tongyang Inc (XKRX:001527) » Definitions » Ending Cash Position

Traded in Other Exchanges

001525.PFD:Korea 001520:Korea

Address

24, International Finance Road 2-gil, 3rd Floor-4th Floor, Yeouido Building, Samsung Life Insurance, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.tongyanginc.co.kr

Tongyang Inc is engaged in the manufacturing and distribution of construction materials. It is organized into five business divisions: Building Materials, Construction, Textile and Plant, and Household Appliance. The company also operates the ready-mixed concrete business.

Tongyang Headlines

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