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SUN&L (XKRX:002820) Ending Cash Position : ₩55,348 Mil (As of Mar. 2024)


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What is SUN&L Ending Cash Position?

SUN&L's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩55,348 Mil.

SUN&L's quarterly Ending Cash Position declined from Sep. 2023 (₩52,513 Mil) to Dec. 2023 (₩47,517 Mil) but then increased from Dec. 2023 (₩47,517 Mil) to Mar. 2024 (₩55,348 Mil).

SUN&L's annual Ending Cash Position declined from Dec. 2021 (₩79,185 Mil) to Dec. 2022 (₩54,259 Mil) and declined from Dec. 2022 (₩54,259 Mil) to Dec. 2023 (₩47,517 Mil).

SUN&L Ending Cash Position Historical Data

The historical data trend for SUN&L'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.

* Premium members only.

SUN&L Ending Cash Position Chart

SUN&L 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 57,131.89 63,038.38 79,185.36 54,258.91 47,517.37

SUN&L Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 56,519.84 51,284.23 52,513.41 47,517.37 55,348.30

SUN&L 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.

SUN&L'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
=54258.906+-6741.539
=47,517

SUN&L's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47517.368+7830.931
=55,348

SUN&L Ending Cash Position Related Terms

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SUN&L (XKRX:002820) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » SUN&L (XKRX:002820) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
6-32 1st Buk sung-dong, Jung-gu, Incheon, KOR, 400-201
Website
http://www.sunwood.co.kr
SUN&L operates in the lumber and wood production industry in South Korea. The company is engaged in the manufacturing of veneer sheets, plywood, and similar laminated wood boards.

SUN&L (XKRX:002820) Headlines

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