Poongsan (XKRX:103140) Ending Cash Position : ₩280,107 Mil (As of Mar. 2025)

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What is Poongsan Ending Cash Position?

Poongsan's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩280,107 Mil.

Poongsan's quarterly Ending Cash Position declined from Sep. 2024 (₩382,998 Mil) to Dec. 2024 (₩345,192 Mil) and declined from Dec. 2024 (₩345,192 Mil) to Mar. 2025 (₩280,107 Mil).

Poongsan's annual Ending Cash Position increased from Dec. 2022 (₩154,823 Mil) to Dec. 2023 (₩407,883 Mil) but then declined from Dec. 2023 (₩407,883 Mil) to Dec. 2024 (₩345,192 Mil).

Poongsan Ending Cash Position Historical Data

The historical data trend for Poongsan'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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Poongsan Ending Cash Position Chart

Poongsan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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79,367.27

126,248.33

154,823.32

407,883.03

345,191.57

Poongsan 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															328,988.94	358,700.84	382,997.63	345,191.57	280,107.05

Poongsan 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.

Poongsan'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
	=	407883.024	+	-62691.45
	=	345,192

Poongsan'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
	=	345191.575	+	-65084.526
	=	280,107

Poongsan Ending Cash Position Related Terms

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Poongsan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Poongsan Corp (XKRX:103140) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Poongsan Bldg., 23, Chungjeong-ro, Seodaemun-gu, Seoul, KOR, 120-837

Website

http://www.poongsan.co.kr

Poongsan Corp is involved in the business of fabricated nonferrous material products, defense products and precision forging products. Its products include copper and copper alloy sheets, lead frame materials, titanium tubes, propellant powder, ammunition parts and connector parts for electric and electronic industries, precision dies etc.

Poongsan Headlines

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