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SAMPYO Cement Co (XKRX:038500) Ending Cash Position : ₩82,428 Mil (As of Mar. 2024)


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What is SAMPYO Cement Co Ending Cash Position?

SAMPYO Cement Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩82,428 Mil.

SAMPYO Cement Co's quarterly Ending Cash Position declined from Sep. 2023 (₩93,733 Mil) to Dec. 2023 (₩81,716 Mil) but then increased from Dec. 2023 (₩81,716 Mil) to Mar. 2024 (₩82,428 Mil).

SAMPYO Cement Co's annual Ending Cash Position increased from Dec. 2021 (₩33,173 Mil) to Dec. 2022 (₩49,804 Mil) and increased from Dec. 2022 (₩49,804 Mil) to Dec. 2023 (₩81,716 Mil).

SAMPYO Cement Co Ending Cash Position Historical Data

The historical data trend for SAMPYO Cement 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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SAMPYO Cement Co Ending Cash Position Chart

SAMPYO Cement 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 65,339.12 57,689.29 33,173.37 49,803.95 81,715.59

SAMPYO Cement Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 68,977.05 92,399.00 93,732.63 81,715.59 82,428.27

SAMPYO Cement 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.

SAMPYO Cement 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
=49803.946+31911.641
=81,716

SAMPYO Cement Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=81715.587+712.684
=82,428

SAMPYO Cement Co Ending Cash Position Related Terms

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SAMPYO Cement Co (XKRX:038500) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SAMPYO Cement Co Ltd (XKRX:038500) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
tongyanggil 20, Samcheok-si, Gangwon Province, Seoul, KOR, 245-150
Website
http://www.sampyocement.co.kr
SAMPYO Cement Co Ltd manufactures and distributes cement and related products. Its product portfolio includes portland cement, crude portland cement, low heat portland cement, blast furnace slag cement and special products. The products are exported to regions such as Japan, the USA, and Africa. SAMPYO Cement has also an efficient nationwide network of distribution terminals.

SAMPYO Cement Co (XKRX:038500) Headlines

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