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Kumho E&C (XKRX:002990) Ending Cash Position : ₩152,032 Mil (As of Jun. 2024)


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What is Kumho E&C Ending Cash Position?

Kumho E&C's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩152,032 Mil.

Kumho E&C's quarterly Ending Cash Position declined from Dec. 2023 (₩163,768 Mil) to Mar. 2024 (₩110,631 Mil) but then increased from Mar. 2024 (₩110,631 Mil) to Jun. 2024 (₩152,032 Mil).

Kumho E&C's annual Ending Cash Position increased from Dec. 2021 (₩215,609 Mil) to Dec. 2022 (₩288,978 Mil) but then declined from Dec. 2022 (₩288,978 Mil) to Dec. 2023 (₩163,768 Mil).

Kumho E&C Ending Cash Position Historical Data

The historical data trend for Kumho E&C'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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Kumho E&C Ending Cash Position Chart

Kumho E&C 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 77,721.08 105,549.05 215,609.48 288,978.22 163,767.66

Kumho E&C Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 220,349.70 154,143.59 163,767.66 110,630.66 152,032.33

Kumho E&C 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.

Kumho E&C'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
=288978.223+-125210.563
=163,768

Kumho E&C's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110630.659+41401.667
=152,032

Kumho E&C Ending Cash Position Related Terms

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Kumho E&C Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kumho E&C (XKRX:002990) » Definitions » Ending Cash Position
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Traded in Other Exchanges
002995:Korea
Address
Sinmunno 1-Ga, Kumho Asiana Main Tower No.115, Jongno-gu, Seoul, KOR, 100-061
Website
http://www.kumhoenc.com
Kumho E&C is a construction company. It operates two business segments such as civil engineering and construction and passenger transportation business. The company is involved in housing construction to roads, harbors, industrial facilities, land development and international development projects.

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