Woosu Ams Co (XKRX:066590) Ending Cash Position : ₩8,043 Mil (As of Mar. 2024)

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What is Woosu Ams Co Ending Cash Position?

Woosu Ams Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩8,043 Mil.

Woosu Ams Co's quarterly Ending Cash Position declined from Sep. 2023 (₩32,870 Mil) to Dec. 2023 (₩13,901 Mil) and declined from Dec. 2023 (₩13,901 Mil) to Mar. 2024 (₩8,043 Mil).

Woosu Ams Co's annual Ending Cash Position increased from Dec. 2021 (₩8,424 Mil) to Dec. 2022 (₩23,189 Mil) but then declined from Dec. 2022 (₩23,189 Mil) to Dec. 2023 (₩13,901 Mil).

Woosu Ams Co Ending Cash Position Historical Data

The historical data trend for Woosu Ams 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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Woosu Ams Co Ending Cash Position Chart

Woosu Ams Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,233.19

10,378.44

8,423.85

23,188.69

13,900.52

Woosu Ams 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															25,375.20	19,564.39	32,870.19	13,900.52	8,042.93

Woosu Ams 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.

Woosu Ams 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
	=	23188.688	+	-9288.165
	=	13,901

Woosu Ams 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
	=	13900.523	+	-5857.594
	=	8,043

Woosu Ams Co Ending Cash Position Related Terms

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Woosu Ams Co (XKRX:066590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Woosu Ams Co Ltd (XKRX:066590) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

62, Wollim-ro, Seongsan-gu, Gyeongsangnam-do, Changwon-Si, KOR

Website

http://www.woosu.co.kr

Woosu Ams Co Ltd is a Korea-based company engaged in the manufacture of automobile parts. It produces different categories of products: engine parts, including power steering pumps, air compressor assemblies, drive pump assemblies, intake manifolds, adaptor water outlets, cap camshafts, rocker arm shafts assemblies, valve guides and others, and transmission parts.

Woosu Ams Co (XKRX:066590) Headlines

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