SGC E&C Co (XKRX:016250) Ending Cash Position : ₩63,767 Mil (As of Mar. 2025)

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What is SGC E&C Co Ending Cash Position?

SGC E&C Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩63,767 Mil.

SGC E&C Co's quarterly Ending Cash Position declined from Sep. 2024 (₩141,222 Mil) to Dec. 2024 (₩76,376 Mil) and declined from Dec. 2024 (₩76,376 Mil) to Mar. 2025 (₩63,767 Mil).

SGC E&C Co's annual Ending Cash Position declined from Dec. 2022 (₩131,552 Mil) to Dec. 2023 (₩98,951 Mil) and declined from Dec. 2023 (₩98,951 Mil) to Dec. 2024 (₩76,376 Mil).

SGC E&C Co Ending Cash Position Historical Data

The historical data trend for SGC E&C 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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SGC E&C Co Ending Cash Position Chart

SGC E&C Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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102,048.07

106,927.61

131,552.47

98,950.93

76,375.71

SGC E&C Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															109,373.17	96,313.57	141,222.39	76,375.71	63,766.62

SGC E&C 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.

SGC E&C 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
	=	98950.927	+	-22575.22
	=	76,376

SGC E&C 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
	=	76375.708	+	-12609.086
	=	63,767

SGC E&C Co Ending Cash Position Related Terms

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SGC E&C Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SGC E&C Co Ltd (XKRX:016250) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

246 Yangjae-daero, Seocho-gu, 4th-8th Floor, 13th Floor, Songam Building, Seoul, KOR, 06792

Website

https://www.sgcenc.co.kr

SGC E&C Co Ltd is a Korea-based company engaged in the designing, purchasing, and maintenance of construction works. The company operates through three divisions namely plant, development and construction. Its plant division is involved in the construction of chemical plants and industrial fields such as semiconductor and electronic materials, biopharmaceuticals, wastewater treatment and air pollution prevention waste disposal. The company's development divisions provide technologies and services for energy efficiency. Its construction division is into the development of medical, education, culture, and logistics facilities, roads, bridges, complex development, sewage disposal plant, and river repair and many more.

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