Phil Energy Co (XKRX:378340) Ending Cash Position : ₩43,924 Mil (As of Mar. 2024)

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What is Phil Energy Co Ending Cash Position?

Phil Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩43,924 Mil.

Phil Energy Co's quarterly Ending Cash Position increased from Sep. 2023 (₩0 Mil) to Dec. 2023 (₩110,804 Mil) but then declined from Dec. 2023 (₩110,804 Mil) to Mar. 2024 (₩43,924 Mil).

Phil Energy Co's annual Ending Cash Position declined from Dec. 2021 (₩12,614 Mil) to Dec. 2022 (₩8,500 Mil) but then increased from Dec. 2022 (₩8,500 Mil) to Dec. 2023 (₩110,804 Mil).

Phil Energy Co Ending Cash Position Historical Data

The historical data trend for Phil Energy 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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Phil Energy Co Ending Cash Position Chart

Phil Energy Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

49,369.69

12,614.12

8,499.50

110,804.03

Phil Energy Co Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			8,499.50	2,000.62	-	110,804.03	43,923.97

Phil Energy 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.

Phil Energy 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
	=	8499.504	+	102304.523
	=	110,804

Phil Energy 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
	=	110804.028	+	-66880.061
	=	43,924

Phil Energy Co Ending Cash Position Related Terms

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Phil Energy Co (XKRX:378340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Phil Energy Co Ltd (XKRX:378340) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-19 Jigotjungang-ro, Gyeonggi-do, Osan-si, KOR

Website

http://www.philenergy.co.kr

Phil Energy Co Ltd specializes in equipment for the manufacture of secondary batteries. It supplies various machinery equipment needed in all areas of the secondary battery assembly process, next-generation batteries, and fuel cells. It offers Stacking facility, Laser notching facilities, Tab Welding Facility, and Can Insert Facility.

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