Yulchon Co (XKRX:146060) Ending Cash Position : ₩11,489 Mil (As of Mar. 2024)

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What is Yulchon Co Ending Cash Position?

Yulchon Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩11,489 Mil.

Yulchon Co's quarterly Ending Cash Position increased from Sep. 2023 (₩0 Mil) to Dec. 2023 (₩20,022 Mil) but then declined from Dec. 2023 (₩20,022 Mil) to Mar. 2024 (₩11,489 Mil).

Yulchon Co's annual Ending Cash Position declined from Dec. 2020 (₩2,651 Mil) to Dec. 2021 (₩1,315 Mil) but then increased from Dec. 2021 (₩1,315 Mil) to Dec. 2022 (₩2,701 Mil).

Yulchon Co Ending Cash Position Historical Data

The historical data trend for Yulchon 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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Yulchon Co Ending Cash Position Chart

Yulchon Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2,283.05

1,918.55

2,651.01

1,314.60

2,700.87

Yulchon Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			2,700.87	4,300.68	-	20,022.21	11,488.57

Yulchon 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.

Yulchon Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1314.595	+	1386.278
	=	2,701

Yulchon 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
	=	20022.211	+	-8533.639
	=	11,489

Yulchon Co Ending Cash Position Related Terms

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Yulchon Co (XKRX:146060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yulchon Co Ltd (XKRX:146060) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

192, Gongdan 2-daero, Siheung-si, Gyeonggi-do, Seoul, KOR, 15102

Website

http://www.ycpipe.com

Yulchon Co Ltd is a Company engaged in manufacturing of Cold drawing precision steel tubes which is used for automobile parts, heat exchangers, machinery.

Yulchon Co (XKRX:146060) Headlines

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