Samyang (XKRX:145995) Ending Cash Position : ₩105,133 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Samyang Ending Cash Position?

Samyang's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩105,133 Mil.

Samyang's quarterly Ending Cash Position increased from Sep. 2023 (₩170,696 Mil) to Dec. 2023 (₩174,981 Mil) but then declined from Dec. 2023 (₩174,981 Mil) to Mar. 2024 (₩105,133 Mil).

Samyang's annual Ending Cash Position increased from Dec. 2021 (₩120,336 Mil) to Dec. 2022 (₩178,121 Mil) but then declined from Dec. 2022 (₩178,121 Mil) to Dec. 2023 (₩174,981 Mil).

Samyang Ending Cash Position Historical Data

The historical data trend for Samyang'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.

Samyang Ending Cash Position Chart

Samyang Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

96,465.92

104,878.82

120,336.49

178,120.97

174,980.76

Samyang 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															166,353.26	179,139.60	170,696.22	174,980.76	105,133.09

Samyang 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.

Samyang'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
	=	178120.966	+	-3140.207
	=	174,981

Samyang'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
	=	174980.759	+	-69847.673
	=	105,133

Samyang Ending Cash Position Related Terms

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

Samyang (XKRX:145995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Samyang Corp (XKRX:145995) » Definitions » Ending Cash Position

Traded in Other Exchanges

145990:Korea

Address

263 Yeonji-dong, Jongno-gu, Seoul, KOR

Website

http://www.samyangcorp.com

Samyang Corporation is a South Korea based company that manufactures groceries, chemicals and medicines. The company also engages in the manufacture of engineering plastic industrial material and assorted feed. Its main business fields include Chemicals and Foodstuffs. The Chemicals business category encompasses around the Engineering Plastics and on PET-Based Products (Industrial Fiber and Bottles). The Foodstuffs segment provides a wide range of food products covering Sugar, Flour, Vegetable Oils, Margarine, Shortening and Baking Mix.

Samyang (XKRX:145995) Headlines

No Headlines