SK Chemicals Co (XKRX:285130) Ending Cash Position : ₩542,302 Mil (As of Dec. 2024)

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What is SK Chemicals Co Ending Cash Position?

SK Chemicals Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩542,302 Mil.

SK Chemicals Co's quarterly Ending Cash Position increased from Jun. 2024 (₩731,276 Mil) to Sep. 2024 (₩886,331 Mil) but then declined from Sep. 2024 (₩886,331 Mil) to Dec. 2024 (₩542,302 Mil).

SK Chemicals Co's annual Ending Cash Position declined from Dec. 2022 (₩400,028 Mil) to Dec. 2023 (₩396,012 Mil) but then increased from Dec. 2023 (₩396,012 Mil) to Dec. 2024 (₩542,302 Mil).

SK Chemicals Co Ending Cash Position Historical Data

The historical data trend for SK Chemicals 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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SK Chemicals Co Ending Cash Position Chart

SK Chemicals Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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86,764.15

255,615.37

400,028.23

396,012.21

542,302.08

SK Chemicals 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															396,012.21	522,454.20	731,275.99	886,330.94	542,302.08

SK Chemicals 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 Chemicals 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
	=	404254.418	+	138047.663
	=	542,302

SK Chemicals 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
	=	886330.939	+	-344028.858
	=	542,302

SK Chemicals Co Ending Cash Position Related Terms

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SK Chemicals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SK Chemicals Co Ltd (XKRX:285130) » Definitions » Ending Cash Position

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Traded in Other Exchanges

28513K:Korea

Address

310, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13494

Website

http://www.skchemicals.com

SK Chemicals Co Ltd is mainly engaged in manufacturing chemical products in Korea. The Green Chemicals of the company include Copolyester, 3D Printing Materials, Coating, and Adhesive Material, Engineering Plastic and BioMaterial among others. The company is also involved in Life science business which includes Prescription Medicines, Vaccines, and OTC Medicines.

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