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Sungshin Cement Co (XKRX:004980) Ending Cash Position : ₩28,541 Mil (As of Dec. 2023)


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What is Sungshin Cement Co Ending Cash Position?

Sungshin Cement Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩28,541 Mil.

Sungshin Cement Co's quarterly Ending Cash Position increased from Jun. 2023 (₩19,045 Mil) to Sep. 2023 (₩19,959 Mil) and increased from Sep. 2023 (₩19,959 Mil) to Dec. 2023 (₩28,541 Mil).

Sungshin Cement Co's annual Ending Cash Position declined from Dec. 2021 (₩51,308 Mil) to Dec. 2022 (₩50,013 Mil) and declined from Dec. 2022 (₩50,013 Mil) to Dec. 2023 (₩28,541 Mil).

Sungshin Cement Co Ending Cash Position Historical Data

The historical data trend for Sungshin Cement Co'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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Sungshin Cement Co Ending Cash Position Chart

Sungshin Cement Co 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 11,700.55 31,667.97 51,307.99 50,012.55 28,541.26

Sungshin Cement Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 50,012.55 39,514.84 19,044.83 19,958.94 28,541.26

Sungshin Cement Co 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.

Sungshin Cement Co'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
=50012.547+-21471.284
=28,541

Sungshin Cement Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19958.936+8582.327
=28,541

Sungshin Cement Co Ending Cash Position Related Terms

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Sungshin Cement Co (XKRX:004980) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sungshin Cement Co Ltd (XKRX:004980) » Definitions » Ending Cash Position
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XKRX:004090 XKRX:462520 XKRX:001520 XKRX:014580 XKRX:060560 XKRX:000480 XKRX:006390 XKRX:002030 XKRX:038500 XKRX:003300 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
004985:Korea
Address
194-27 Insa-dong, Jongno-gu, Seoul, KOR, 110-778
Website
http://www.sungshincement.co.kr
Sungshin Cement Co Ltd is a Korea based company engaged in the manufacture and marketing of cement, ready mixed concrete and dry mortar.

Sungshin Cement Co (XKRX:004980) Headlines

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