Samsung E&A (XKRX:028050) Ending Cash Position : ₩1,611,921 Mil (As of Mar. 2025)

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What is Samsung E&A Ending Cash Position?

Samsung E&A's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩1,611,921 Mil.

Samsung E&A's quarterly Ending Cash Position increased from Sep. 2024 (₩1,138,882 Mil) to Dec. 2024 (₩2,595,675 Mil) but then declined from Dec. 2024 (₩2,595,675 Mil) to Mar. 2025 (₩1,611,921 Mil).

Samsung E&A's annual Ending Cash Position declined from Dec. 2022 (₩1,412,071 Mil) to Dec. 2023 (₩915,024 Mil) but then increased from Dec. 2023 (₩915,024 Mil) to Dec. 2024 (₩2,595,675 Mil).

Samsung E&A Ending Cash Position Historical Data

The historical data trend for Samsung E&A'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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Samsung E&A Ending Cash Position Chart

Samsung E&A Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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747,991.44

1,138,310.71

1,412,070.58

915,023.63

2,595,674.60

Samsung E&A 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															893,885.54	459,828.66	1,138,881.59	2,595,674.60	1,611,920.68

Samsung E&A 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.

Samsung E&A'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
	=	915023.633	+	1680650.967
	=	2,595,675

Samsung E&A'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
	=	2595674.6	+	-983753.924
	=	1,611,921

Samsung E&A Ending Cash Position Related Terms

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Samsung E&A Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Samsung E&A, 26, Sangil-ro 6-gil, Gangdong-gu, Seoul, KOR, 134-090

Website

https://www.samsungena.com/en/index

Samsung E&A is a EPC company. The company provides comprehensive solutions across all areas of the plant industry. The company is expanding its business across the engineering industry including Oil and Gas Processing, Refinery, Petrochemical, Industrial, Environmental, BIO, and Green Solution areas. Based on extensive experience, accumulated technologies, and talented resources, the company provides various services from feasibility studies to engineering, procurement, construction, commissioning, and O&M. The company generates the majority of its revenue from the domestic region.

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