SuHeung Co (XKRX:008490) Ending Cash Position : ₩37,932 Mil (As of Dec. 2024)

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What is SuHeung Co Ending Cash Position?

SuHeung Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩37,932 Mil.

SuHeung Co's quarterly Ending Cash Position declined from Jun. 2024 (₩41,450 Mil) to Sep. 2024 (₩39,341 Mil) and declined from Sep. 2024 (₩39,341 Mil) to Dec. 2024 (₩37,932 Mil).

SuHeung Co's annual Ending Cash Position increased from Dec. 2022 (₩37,018 Mil) to Dec. 2023 (₩38,708 Mil) but then declined from Dec. 2023 (₩38,708 Mil) to Dec. 2024 (₩37,932 Mil).

SuHeung Co Ending Cash Position Historical Data

The historical data trend for SuHeung 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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SuHeung Co Ending Cash Position Chart

SuHeung Co Annual Data

Trend

Dec15

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Dec20

Dec21

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Dec23

Dec24

Ending Cash Position

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37,590.09

26,331.82

37,018.16

38,707.89

37,931.52

SuHeung Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															38,707.89	39,630.90	41,449.67	39,341.04	37,931.52

SuHeung 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.

SuHeung Co'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
	=	38707.892	+	-776.37
	=	37,932

SuHeung Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39341.043	+	-1409.521
	=	37,932

SuHeung Co Ending Cash Position Related Terms

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SuHeung Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SuHeung Co Ltd (XKRX:008490) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

40, Janghanro, Dongdaemun-Gu, JungaAn Building, Seoul, KOR, 130-845

Website

http://www.suheung.com

SuHeung Co Ltd is involved in the production of empty hard capsules for use in pharmaceutical and nutraceutical applications and it also offers contract manufacturing services for the pharmaceutical and nutraceutical industry with dosage types and packaging options. Its primary products include Empty hard capsules, Softgels and Paintballs.

SuHeung Co Headlines

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