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Ssangyong C&E (XKRX:003410) Ending Cash Position : ₩125,953 Mil (As of Mar. 2024)


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What is Ssangyong C&E Ending Cash Position?

Ssangyong C&E's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩125,953 Mil.

Ssangyong C&E's quarterly Ending Cash Position declined from Sep. 2023 (₩110,949 Mil) to Dec. 2023 (₩84,972 Mil) but then increased from Dec. 2023 (₩84,972 Mil) to Mar. 2024 (₩125,953 Mil).

Ssangyong C&E's annual Ending Cash Position declined from Dec. 2021 (₩108,183 Mil) to Dec. 2022 (₩4,852 Mil) but then increased from Dec. 2022 (₩4,852 Mil) to Dec. 2023 (₩84,972 Mil).

Ssangyong C&E Ending Cash Position Historical Data

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

Ssangyong C&E 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 254,790.44 216,364.92 108,182.65 4,851.58 84,972.14

Ssangyong C&E 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 3,828.15 4,178.79 110,948.90 84,972.14 125,953.06

Ssangyong C&E 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.

Ssangyong C&E'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
=4851.579+80120.556
=84,972

Ssangyong C&E'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
=84972.134+40980.921
=125,953

Ssangyong C&E Ending Cash Position Related Terms

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Ssangyong C&E (XKRX:003410) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ssangyong C&E (XKRX:003410) » Definitions » Ending Cash Position
Comparable Companies
XKRX:300720 XKRX:183190 XKRX:003300 XKRX:038500 XKRX:002030 XKRX:006390 XKRX:462520 XKRX:004980 XKRX:004090 XKRX:001520 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
34, Supyo-ro, 7th-9th Floor, City Center Tower, Jung-gu, Seoul, KOR
Website
https://www.ssangyongcne.co.kr
Ssangyong C&E is involved in the business of cement production and sale, waste recycling and other environment-related business, and also petroleum sale. The firm's products include Portland cement, blended cement, specialty cement, and mortar, and other related products. The firm's manufacturing facilities are located at Donghae and Yeonwol.

Ssangyong C&E (XKRX:003410) Headlines

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