GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Samryoong Co Ltd (XKRX:014970) » Definitions » Ending Cash Position

Samryoong Co (XKRX:014970) Ending Cash Position : ₩8,820 Mil (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Samryoong Co Ending Cash Position?

Samryoong Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩8,820 Mil.

Samryoong Co's quarterly Ending Cash Position increased from Jun. 2023 (₩9,470 Mil) to Sep. 2023 (₩11,319 Mil) but then declined from Sep. 2023 (₩11,319 Mil) to Dec. 2023 (₩8,820 Mil).

Samryoong Co's annual Ending Cash Position declined from Dec. 2021 (₩15,478 Mil) to Dec. 2022 (₩6,448 Mil) but then increased from Dec. 2022 (₩6,448 Mil) to Dec. 2023 (₩8,820 Mil).

Samryoong Co Ending Cash Position Historical Data

The historical data trend for Samryoong 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.

Samryoong Co Ending Cash Position Chart

Samryoong 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 13,600.90 15,072.33 15,477.91 6,448.13 8,820.16

Samryoong 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 6,448.13 10,517.11 9,469.92 11,319.11 8,820.16

Samryoong 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.

Samryoong 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
=6448.126+2372.037
=8,820

Samryoong 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
=11319.106+-2498.943
=8,820

Samryoong Co Ending Cash Position Related Terms

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

Samryoong Co (XKRX:014970) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Samryoong Co Ltd (XKRX:014970) » Definitions » Ending Cash Position
Comparable Companies
XKRX:340440 XKRX:037230 XKRX:049830 XKRX:004450 XKRX:005820 XKRX:004780 XKRX:017650 XKRX:008870 XKRX:001770 XKRX:002870 BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
66 Songnaedaero, Wonmi-Gu, Bucheon-si, Gyeongggi-Do, KOR
Website
http://www.srpack.com
Samryoong Co Ltd operates in the packaging business. The company manufactures liquid packaging products. It also provides carton packs.

Samryoong Co (XKRX:014970) Headlines

No Headlines