Shinsung ST Co (XKRX:416180) Ending Cash Position : ₩27,757 Mil (As of Mar. 2025)

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What is Shinsung ST Co Ending Cash Position?

Shinsung ST Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩27,757 Mil.

Shinsung ST Co's quarterly Ending Cash Position declined from Sep. 2024 (₩7,371 Mil) to Dec. 2024 (₩2,894 Mil) but then increased from Dec. 2024 (₩2,894 Mil) to Mar. 2025 (₩27,757 Mil).

Shinsung ST Co's annual Ending Cash Position increased from Dec. 2022 (₩2,724 Mil) to Dec. 2023 (₩5,486 Mil) but then declined from Dec. 2023 (₩5,486 Mil) to Dec. 2024 (₩2,894 Mil).

Shinsung ST Co Ending Cash Position Historical Data

The historical data trend for Shinsung ST 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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Shinsung ST Co Ending Cash Position Chart

Shinsung ST Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1,579.16

2,724.32

5,486.21

2,893.82

Shinsung ST Co Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial						3,319.05	6,629.73	7,371.27	2,893.82	27,757.35

Shinsung ST 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.

Shinsung ST 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
	=	5486.212	+	-2592.389
	=	2,894

Shinsung ST Co'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
	=	2893.824	+	24863.524
	=	27,757

Shinsung ST Co Ending Cash Position Related Terms

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Shinsung ST Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shinsung ST Co Ltd (XKRX:416180) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Room 701, 711, 3.15-daero, Masanhoewon-gu, Seokjeon-dong, Daea Building, Changwon-si, KOR

Website

http://www.shinsungst.co.kr

Shinsung ST Co Ltd is a company whose main business is battery parts for electric vehicles and Energy storage system parts. It is focused in the secondary battery business, including eco-friendly electric vehicle battery parts.

Shinsung ST Co Headlines

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