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SK Oceanplant Co (XKRX:100090) Ending Cash Position : ₩78,093 Mil (As of Mar. 2024)


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What is SK Oceanplant Co Ending Cash Position?

SK Oceanplant Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩78,093 Mil.

SK Oceanplant Co's quarterly Ending Cash Position declined from Sep. 2023 (₩75,489 Mil) to Dec. 2023 (₩44,778 Mil) but then increased from Dec. 2023 (₩44,778 Mil) to Mar. 2024 (₩78,093 Mil).

SK Oceanplant Co's annual Ending Cash Position declined from Dec. 2021 (₩96,472 Mil) to Dec. 2022 (₩86,210 Mil) and declined from Dec. 2022 (₩86,210 Mil) to Dec. 2023 (₩44,778 Mil).

SK Oceanplant Co Ending Cash Position Historical Data

The historical data trend for SK Oceanplant 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.

SK Oceanplant Co Ending Cash Position Chart

SK Oceanplant 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 12,419.40 12,189.97 96,472.37 86,209.56 44,777.86

SK Oceanplant 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 88,633.19 78,234.15 75,489.31 44,777.86 78,092.71

SK Oceanplant 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.

SK Oceanplant 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
=86209.563+-41431.706
=44,778

SK Oceanplant 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
=44777.857+33314.855
=78,093

SK Oceanplant Co Ending Cash Position Related Terms

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SK Oceanplant Co (XKRX:100090) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » SK Oceanplant Co Ltd (XKRX:100090) » Definitions » Ending Cash Position
Comparable Companies
XKRX:003570 XKRX:097230 XKRX:010820 XKRX:065450 XKRX:274090 XKRX:014940 XKRX:101930 XKRX:067390 XKRX:096350 XKRX:221840 RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
N/A
Address
51-1, Naesan 3-gil, Donghae-myeon, Gyeongsangnam-do, Goseong-gun, KOR
Website
https://www.skoceanplant.com
SK Oceanplant Co Ltd manufactures and sells steel or stainless pipes and vessel equipment. The company's segment includes Pipe and Ship/Offshore. It generates maximum revenue from Ship/Offshore segment.

SK Oceanplant Co (XKRX:100090) Headlines

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