SeAH Special steel Co (XKRX:019440) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is SeAH Special steel Co Ending Cash Position?

SeAH Special steel Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

SeAH Special steel Co's quarterly Ending Cash Position increased from Sep. 2024 (₩9,015 Mil) to Dec. 2024 (₩27,375 Mil) but then declined from Dec. 2024 (₩27,375 Mil) to Mar. 2025 (₩0 Mil).

SeAH Special steel Co's annual Ending Cash Position increased from Dec. 2022 (₩7,645 Mil) to Dec. 2023 (₩30,166 Mil) but then declined from Dec. 2023 (₩30,166 Mil) to Dec. 2024 (₩27,375 Mil).

SeAH Special steel Co Ending Cash Position Historical Data

The historical data trend for SeAH Special steel 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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SeAH Special steel Co Ending Cash Position Chart

SeAH Special steel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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25,664.54

5,404.56

7,645.26

30,165.81

27,375.36

SeAH Special steel 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															12,059.71	8,288.13	9,015.35	27,375.36	-

SeAH Special steel 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.

SeAH Special steel 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
	=	30165.808	+	-2790.446
	=	27,375

SeAH Special steel 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
	=	0	+	0
	=	0

SeAH Special steel Co Ending Cash Position Related Terms

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SeAH Special steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SeAH Special steel Co Ltd (XKRX:019440) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

45, Yanghwa-ro, Mapo-gu, SeAH Tower 24 floor, Seoul, KOR, 790-240

Website

https://www.seahsp.co.kr

SeAH Special steel Co Ltd is a manufacturer of steel products. Its product portfolio includes cold rolling, cold extrusion, and cold drawing, CHQ wire and CD bars. The company's products used in safety belt shafts, automotive bolts, and construction bolt, automotive bolts, oil pump gears, and aircraft bolts.

SeAH Special steel Co Headlines

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