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Shindaeyang Paper Co (XKRX:016590) Ending Cash Position : ₩127,154 Mil (As of Mar. 2025)


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What is Shindaeyang Paper Co Ending Cash Position?

Shindaeyang Paper Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩127,154 Mil.

Shindaeyang Paper Co's quarterly Ending Cash Position increased from Sep. 2024 (₩13,877 Mil) to Dec. 2024 (₩105,409 Mil) and increased from Dec. 2024 (₩105,409 Mil) to Mar. 2025 (₩127,154 Mil).

Shindaeyang Paper Co's annual Ending Cash Position declined from Dec. 2022 (₩20,143 Mil) to Dec. 2023 (₩19,575 Mil) but then increased from Dec. 2023 (₩19,575 Mil) to Dec. 2024 (₩105,409 Mil).

Shindaeyang Paper Co Ending Cash Position Historical Data

The historical data trend for Shindaeyang Paper 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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Shindaeyang Paper Co Ending Cash Position Chart

Shindaeyang Paper Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,610.90 12,244.44 20,143.47 19,575.04 105,409.34

Shindaeyang Paper Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 21,189.37 20,657.17 13,876.65 105,409.34 127,153.67

Shindaeyang Paper 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.

Shindaeyang Paper 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
=19575.041+85834.299
=105,409

Shindaeyang Paper Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=105409.34+21744.325
=127,154

Shindaeyang Paper Co Ending Cash Position Related Terms

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Shindaeyang Paper Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Shindaeyang Paper Co Ltd (XKRX:016590) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
490-2, Mongnae-Dong, Danwon-Gu, Ansan, KOR
Website
http://www.dygroup.co.kr
Shindaeyang Paper Co Ltd manufactures paper and paper. Its products include corrugated cardboard paper, craft liner paper and test liner paper stencil paper.

Shindaeyang Paper Co Headlines

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