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Wooshin Systems Co (XKRX:017370) Ending Cash Position : ₩70,605 Mil (As of Dec. 2023)


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What is Wooshin Systems Co Ending Cash Position?

Wooshin Systems Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩70,605 Mil.

Wooshin Systems Co's quarterly Ending Cash Position increased from Jun. 2023 (₩24,408 Mil) to Sep. 2023 (₩100,630 Mil) but then declined from Sep. 2023 (₩100,630 Mil) to Dec. 2023 (₩70,605 Mil).

Wooshin Systems Co's annual Ending Cash Position declined from Dec. 2021 (₩70,049 Mil) to Dec. 2022 (₩43,444 Mil) but then increased from Dec. 2022 (₩43,444 Mil) to Dec. 2023 (₩70,605 Mil).

Wooshin Systems Co Ending Cash Position Historical Data

The historical data trend for Wooshin Systems 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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Wooshin Systems Co Ending Cash Position Chart

Wooshin Systems Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,935.47 42,055.94 70,048.50 43,444.41 70,604.80

Wooshin Systems Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43,444.41 33,265.16 24,407.80 100,630.40 70,604.80

Wooshin Systems 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.

Wooshin Systems 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
=43444.409+27160.392
=70,605

Wooshin Systems Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100630.397+-30025.596
=70,605

Wooshin Systems Co Ending Cash Position Related Terms

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Wooshin Systems Co (XKRX:017370) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Wooshin Systems Co Ltd (XKRX:017370) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sihwa Plant 1: 333, Sihwa Industrial Complex 3 or 506, Gyeonggi-do, Siheung, KOR, 150-102
Website
http://www.wooshinsys.co.kr
Wooshin Systems Co Ltd manufactures and sells automotive body assembly systems and body parts. Geographically the company holds its presence in both South korea region and even at the international level.

Wooshin Systems Co (XKRX:017370) Headlines

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