Tcc Steel (XKRX:002710) Ending Cash Position : ₩25,903 Mil (As of Dec. 2023)

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What is Tcc Steel Ending Cash Position?

Tcc Steel's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩25,903 Mil.

Tcc Steel's quarterly Ending Cash Position declined from Jun. 2023 (₩23,721 Mil) to Sep. 2023 (₩23,597 Mil) but then increased from Sep. 2023 (₩23,597 Mil) to Dec. 2023 (₩25,903 Mil).

Tcc Steel's annual Ending Cash Position declined from Dec. 2021 (₩41,739 Mil) to Dec. 2022 (₩32,592 Mil) and declined from Dec. 2022 (₩32,592 Mil) to Dec. 2023 (₩25,903 Mil).

Tcc Steel Ending Cash Position Historical Data

The historical data trend for Tcc Steel'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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Tcc Steel Ending Cash Position Chart

Tcc Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14,972.03

13,900.65

41,739.17

32,592.30

25,903.30

Tcc Steel 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															32,592.30	26,831.90	23,721.36	23,597.20	25,903.30

Tcc Steel 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.

Tcc Steel'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
	=	32592.299	+	-6688.997
	=	25,903

Tcc Steel'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
	=	23597.198	+	2306.104
	=	25,903

Tcc Steel Ending Cash Position Related Terms

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Tcc Steel (XKRX:002710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tcc Steel (XKRX:002710) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

93 Dangsan-Dong 4ga, Dongyang tower, Yeongdeungpo-gu, Seoul, KOR, 150-722

Website

http://www.tccsteel.com

Tcc Steel is a Korea based company engaged in the manufacture and marketing of tinplate used for a various food and beverage cans. The company also manufactures copper coated and nickel coated plates. The organization also exports its products to international countries.

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