Sangsangin Co (XKRX:038540) Ending Cash Position : ₩294,721 Mil (As of Mar. 2025)

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What is Sangsangin Co Ending Cash Position?

Sangsangin Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩294,721 Mil.

Sangsangin Co's quarterly Ending Cash Position declined from Sep. 2024 (₩613,188 Mil) to Dec. 2024 (₩264,363 Mil) but then increased from Dec. 2024 (₩264,363 Mil) to Mar. 2025 (₩294,721 Mil).

Sangsangin Co's annual Ending Cash Position declined from Dec. 2022 (₩583,605 Mil) to Dec. 2023 (₩512,263 Mil) and declined from Dec. 2023 (₩512,263 Mil) to Dec. 2024 (₩264,363 Mil).

Sangsangin Co Ending Cash Position Historical Data

The historical data trend for Sangsangin 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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Sangsangin Co Ending Cash Position Chart

Sangsangin Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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277,564.60

547,561.12

583,604.64

512,263.18

264,362.78

Sangsangin Co 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															513,168.08	523,353.95	613,187.78	264,362.78	294,720.64

Sangsangin 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.

Sangsangin 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
	=	512263.182	+	-247900.404
	=	264,363

Sangsangin Co'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
	=	264362.777	+	30357.865
	=	294,721

Sangsangin Co Ending Cash Position Related Terms

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Sangsangin Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sangsangin Co Ltd (XKRX:038540) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

358 Hwangsaewul-Road, Bundang-Gu, Gyeonggi-Do, Seongnam-Si, KOR, 153-759

Website

https://www.sangsanginworld.co.kr

Sangsangin Co Ltd is engaged in the business of information and communication, finance, shipbuilding, and computer program development. The information and communication business provides a comprehensive range of services from network design, equipment supply and installation, and maintenance. The financial business sector mainly engages in savings banks and financial investment businesses, and the shipbuilding business manufactures and sells facilities and equipment used for the construction or repair of ships, and the computer program development and operation business segment develops and directly operates or sells computer programs necessary for network construction and collateral management, and the majority of its revenue generated from the Financial sector.

Sangsangin Co Headlines

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