GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Namsun Aluminium Co Ltd (XKRX:008350) » Definitions » Ending Cash Position

Namsun Aluminium Co (XKRX:008350) Ending Cash Position : ₩63,023 Mil (As of Mar. 2024)


View and export this data going back to 1978. Start your Free Trial

What is Namsun Aluminium Co Ending Cash Position?

Namsun Aluminium Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩63,023 Mil.

Namsun Aluminium Co's quarterly Ending Cash Position declined from Sep. 2023 (₩66,797 Mil) to Dec. 2023 (₩65,958 Mil) and declined from Dec. 2023 (₩65,958 Mil) to Mar. 2024 (₩63,023 Mil).

Namsun Aluminium Co's annual Ending Cash Position increased from Dec. 2021 (₩25,441 Mil) to Dec. 2022 (₩53,512 Mil) and increased from Dec. 2022 (₩53,512 Mil) to Dec. 2023 (₩65,958 Mil).


Namsun Aluminium Co Ending Cash Position Historical Data

The historical data trend for Namsun Aluminium 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.

* Premium members only.

Namsun Aluminium Co Ending Cash Position Chart

Namsun Aluminium 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 27,629.17 16,567.19 25,441.26 53,512.39 65,958.19

Namsun Aluminium Co 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 63,021.90 57,302.50 66,796.58 65,958.19 63,022.93

Namsun Aluminium 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.

Namsun Aluminium 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
=53512.386+12445.807
=65,958

Namsun Aluminium Co'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
=65958.193+-2935.263
=63,023


Namsun Aluminium Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Namsun Aluminium Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Namsun Aluminium Co (XKRX:008350) Business Description

Traded in Other Exchanges
Address
29-13 Bonri-ri, Nongong-eup, Daegu, KOR, 711-855
Namsun Aluminium Co Ltd manufactures aluminum products and automobile components. The company's head office and factory are located in Daegu. In 2008, The company established a holding company.

Namsun Aluminium Co (XKRX:008350) Headlines

No Headlines