SeAH SPECIAL STEEL CO (XKRX:019440) Ending Cash Position : ₩30,166 Mil (As of Dec. 2023)

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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 Dec. 2023 was ₩30,166 Mil.

SeAH SPECIAL STEEL CO's quarterly Ending Cash Position declined from Jun. 2023 (₩9,203 Mil) to Sep. 2023 (₩8,444 Mil) but then increased from Sep. 2023 (₩8,444 Mil) to Dec. 2023 (₩30,166 Mil).

SeAH SPECIAL STEEL CO's annual Ending Cash Position increased from Dec. 2021 (₩5,405 Mil) to Dec. 2022 (₩7,645 Mil) and increased from Dec. 2022 (₩7,645 Mil) to Dec. 2023 (₩30,166 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

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,781.10

25,664.54

5,404.56

7,645.26

30,165.81

SeAH SPECIAL STEEL 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															7,645.26	12,216.68	9,203.28	8,443.72	30,165.81

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7645.258	+	22520.551
	=	30,166

SeAH SPECIAL STEEL 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
	=	8443.719	+	21722.09
	=	30,166

SeAH SPECIAL STEEL CO Ending Cash Position Related Terms

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SeAH SPECIAL STEEL CO (XKRX:019440) 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

http://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.

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