Seah Besteel Holdings (XKRX:001430) Ending Cash Position : ₩97,265 Mil (As of Dec. 2023)

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What is Seah Besteel Holdings Ending Cash Position?

Seah Besteel Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩97,265 Mil.

Seah Besteel Holdings's quarterly Ending Cash Position increased from Jun. 2023 (₩123,578 Mil) to Sep. 2023 (₩130,040 Mil) but then declined from Sep. 2023 (₩130,040 Mil) to Dec. 2023 (₩97,265 Mil).

Seah Besteel Holdings's annual Ending Cash Position increased from Dec. 2021 (₩64,773 Mil) to Dec. 2022 (₩136,897 Mil) but then declined from Dec. 2022 (₩136,897 Mil) to Dec. 2023 (₩97,265 Mil).

Seah Besteel Holdings Ending Cash Position Historical Data

The historical data trend for Seah Besteel Holdings'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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Seah Besteel Holdings Ending Cash Position Chart

Seah Besteel Holdings Annual Data

Trend

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Dec22

Dec23

Ending Cash Position

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74,952.45

75,697.90

64,772.64

136,897.19

97,264.81

Seah Besteel Holdings 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															136,897.19	133,006.07	123,577.99	130,039.59	97,264.81

Seah Besteel Holdings 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.

Seah Besteel Holdings'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
	=	136897.187	+	-39632.378
	=	97,265

Seah Besteel Holdings'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
	=	130039.588	+	-32774.779
	=	97,265

Seah Besteel Holdings Ending Cash Position Related Terms

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Seah Besteel Holdings (XKRX:001430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Seah Besteel Holdings Corp (XKRX:001430) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

45, Yanghwa-ro, 28th, 29th Floor, Seah Tower, Mapo-gu, Seoul, KOR, 121-841

Website

http://www.seahbesteel.co.kr

Seah Besteel Holdings Corp manufactures steel products for automotive, construction, industrial and energy industries. The company has divided its business into Special Steel, Heavy Forging, and Auto Parts divisions. Its products and services include steel for engine, transmission, chassis and spring steel, bearing steel, heavy forging, and rear axle assembly and axle housing. The company generates the majority of sales from the Special steel division.

Seah Besteel Holdings (XKRX:001430) Headlines

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