Cheryong Electric Co (XKRX:033100) Ending Cash Position : ₩17,546 Mil (As of Sep. 2024)

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What is Cheryong Electric Co Ending Cash Position?

Cheryong Electric Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩17,546 Mil.

Cheryong Electric Co's quarterly Ending Cash Position declined from Mar. 2024 (₩56,197 Mil) to Jun. 2024 (₩14,191 Mil) but then increased from Jun. 2024 (₩14,191 Mil) to Sep. 2024 (₩17,546 Mil).

Cheryong Electric Co's annual Ending Cash Position increased from Dec. 2021 (₩6,623 Mil) to Dec. 2022 (₩14,599 Mil) and increased from Dec. 2022 (₩14,599 Mil) to Dec. 2023 (₩22,156 Mil).

Cheryong Electric Co Ending Cash Position Historical Data

The historical data trend for Cheryong Electric 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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Cheryong Electric Co Ending Cash Position Chart

Cheryong Electric Co Annual Data

Trend

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Dec22

Dec23

Ending Cash Position

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16,861.14

9,379.94

6,622.91

14,598.51

22,155.55

Cheryong Electric 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															15,899.95	22,155.55	56,196.63	14,191.26	17,546.01

Cheryong Electric 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.

Cheryong Electric 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
	=	14598.511	+	7557.037
	=	22,156

Cheryong Electric 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
	=	14191.26	+	3354.748
	=	17,546

Cheryong Electric Co Ending Cash Position Related Terms

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Cheryong Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cheryong Electric Co Ltd (XKRX:033100) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

628 Achasan-ro, Gwangjin-gu, SEOUL, KOR, 143-210

Website

http://www.cheryong.co.kr

Cheryong Electric Co Ltd is a manufacturer and distributor of transmission and substation materials, distribution equipment, underground ship materials and communication equipment in South Korea.

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