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SKC Co (XKRX:011790) Ending Cash Position : ₩382,152 Mil (As of Sep. 2024)


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What is SKC Co Ending Cash Position?

SKC Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩382,152 Mil.

SKC Co's quarterly Ending Cash Position declined from Mar. 2024 (₩903,923 Mil) to Jun. 2024 (₩586,862 Mil) and declined from Jun. 2024 (₩586,862 Mil) to Sep. 2024 (₩382,152 Mil).

SKC Co's annual Ending Cash Position increased from Dec. 2021 (₩722,155 Mil) to Dec. 2022 (₩1,098,442 Mil) but then declined from Dec. 2022 (₩1,098,442 Mil) to Dec. 2023 (₩531,046 Mil).

SKC Co Ending Cash Position Historical Data

The historical data trend for SKC 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.

SKC Co Ending Cash Position Chart

SKC 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 79,957.91 428,586.45 722,154.80 1,098,442.06 531,046.02

SKC Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 775,672.12 531,046.02 903,923.10 586,861.86 382,151.65

SKC 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.

SKC 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
=1059265.794+-528219.778
=531,046

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=592862.954+-210711.309
=382,152

SKC Co Ending Cash Position Related Terms

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SKC Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SKC Co Ltd (XKRX:011790) » Definitions » Ending Cash Position
Comparable Companies
XKRX:011780 XKRX:457190 XKRX:285130 XKRX:281740 XKRX:121600 XKRX:000210 XKRX:017860 XKRX:178920 XKRX:161000 XKRX:027410 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
50 Jongro-1-gil, Block B, The K Twin Towers, Jongro-gu, Seoul, KOR
Website
http://www.skc.kr
SKC Co Ltd is involved in the businesses of chemistry, film, materials for the photovoltaic, processing industry and Inorganic materials. Its main products include propylene oxide, propylene glycol, polyol, polyester film. The company mainly operates in North America, Europe, and Asia. Its manufacturing facilities are located in Suwon, Ulsan and Jincheon provinces in Korea.

SKC Co Headlines

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