Sejin Heavy Industries Co (XKRX:075580) Ending Cash Position : ₩79,542 Mil (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Sejin Heavy Industries Co Ending Cash Position?

Sejin Heavy Industries Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩79,542 Mil.

Sejin Heavy Industries Co's quarterly Ending Cash Position increased from Jun. 2024 (₩46,286 Mil) to Sep. 2024 (₩79,948 Mil) but then declined from Sep. 2024 (₩79,948 Mil) to Dec. 2024 (₩79,542 Mil).

Sejin Heavy Industries Co's annual Ending Cash Position increased from Dec. 2022 (₩47,137 Mil) to Dec. 2023 (₩50,752 Mil) and increased from Dec. 2023 (₩50,752 Mil) to Dec. 2024 (₩79,542 Mil).

Sejin Heavy Industries Co Ending Cash Position Historical Data

The historical data trend for Sejin Heavy Industries 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.

* Premium members only.

Sejin Heavy Industries Co Ending Cash Position Chart

Sejin Heavy Industries Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

22,753.87

37,668.74

47,137.19

50,751.66

79,542.42

Sejin Heavy Industries Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															50,751.66	69,793.88	46,285.73	79,948.17	79,542.42

Sejin Heavy Industries 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.

Sejin Heavy Industries 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
	=	50751.658	+	28790.759
	=	79,542

Sejin Heavy Industries Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79948.174	+	-405.757
	=	79,542

Sejin Heavy Industries Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sejin Heavy Industries Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sejin Heavy Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sejin Heavy Industries Co Ltd (XKRX:075580) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

216-18 Dangwol-ro, Onsan-eup, Ulsan, KOR, 45011

Website

http://www.sejinheavy.com

Sejin Heavy Industries Co Ltd is a supplier of deck houses and LPG cargo tanks for Korean shipbuilders. It manufactures mega-sized compartments, such as upper deck units and living quarters. It provides deck houses, upper deck units, LPG cargo tanks, and topside modules, as well as living quarters for the crew of offshore structures.

Sejin Heavy Industries Co Headlines

No Headlines