Sewon Co (XKRX:024830) Ending Cash Position : ₩27,784 Mil (As of Dec. 2024)

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

What is Sewon Co Ending Cash Position?

Sewon Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩27,784 Mil.

Sewon Co's quarterly Ending Cash Position increased from Jun. 2024 (₩12,930 Mil) to Sep. 2024 (₩13,287 Mil) and increased from Sep. 2024 (₩13,287 Mil) to Dec. 2024 (₩27,784 Mil).

Sewon Co's annual Ending Cash Position increased from Dec. 2022 (₩21,205 Mil) to Dec. 2023 (₩34,457 Mil) but then declined from Dec. 2023 (₩34,457 Mil) to Dec. 2024 (₩27,784 Mil).

Sewon Co Ending Cash Position Historical Data

The historical data trend for Sewon 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.

Sewon Co Ending Cash Position Chart

Sewon Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

19,925.73

11,984.53

21,205.20

34,456.84

27,784.35

Sewon Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															34,456.84	34,074.00	12,930.44	13,286.51	27,784.35

Sewon 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.

Sewon 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
	=	34456.843	+	-6672.493
	=	27,784

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13286.512	+	14497.838
	=	27,784

Sewon Co Ending Cash Position Related Terms

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

Sewon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sewon Corp Co Ltd (XKRX:024830) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

196 Donam-dong, Yeongcheon-si, Gyeongsangbuk-Do, KOR, 770-130

Website

http://www.se-won.co.kr

Sewon Corp Co Ltd is a South Korean company operating in the auto parts industry. The company is engaged in manufacturing of automobile body parts and other vehicle accessories.

Sewon Co Headlines

No Headlines