GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Silla SG Co Ltd (XKRX:025870) » Definitions » Ending Cash Position

Silla SG Co (XKRX:025870) Ending Cash Position : ₩2,507 Mil (As of Sep. 2024)


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

What is Silla SG Co Ending Cash Position?

Silla SG Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩2,507 Mil.

Silla SG Co's quarterly Ending Cash Position declined from Mar. 2024 (₩1,842 Mil) to Jun. 2024 (₩1,561 Mil) but then increased from Jun. 2024 (₩1,561 Mil) to Sep. 2024 (₩2,507 Mil).

Silla SG Co's annual Ending Cash Position declined from Dec. 2021 (₩1,208 Mil) to Dec. 2022 (₩595 Mil) but then increased from Dec. 2022 (₩595 Mil) to Dec. 2023 (₩621 Mil).

Silla SG Co Ending Cash Position Historical Data

The historical data trend for Silla SG 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.

Silla SG Co Ending Cash Position Chart

Silla SG 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 5,262.63 1,758.96 1,207.82 594.64 620.83

Silla SG Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,561.00 620.83 1,842.21 1,561.40 2,507.31

Silla SG 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.

Silla SG 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
=594.641+26.191
=621

Silla SG Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1561.399+945.91
=2,507

Silla SG Co Ending Cash Position Related Terms

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

Silla SG Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Silla SG Co Ltd (XKRX:025870) » Definitions » Ending Cash Position
Comparable Companies
XKRX:368970 XKRX:238200 XKRX:003680 XKRX:086060 XKRX:353190 XKRX:289170 XKRX:006980 XKRX:066360 XKRX:025880 XKRX:277410 XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
362, Baekjegobun-ro, Songpa-gu, Seoul, KOR
Website
http://www.sillasg.co.kr
Silla SG Co Ltd is engaged in manufacturing and selling of seafood in South Korea. It offers sausage and salted seafood products, as well as fresh fish gift-set and beef-rib set products. The company offers children nutrition snacks and side dish ingredients.

Silla SG Co Headlines

No Headlines