GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Seah Steel Holdings (XKRX:003030) » Definitions » Ending Cash Position

Seah Steel Holdings (XKRX:003030) Ending Cash Position : ₩713,742 Mil (As of Dec. 2023)


View and export this data going back to 1969. Start your Free Trial

What is Seah Steel Holdings Ending Cash Position?

Seah Steel Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩713,742 Mil.

Seah Steel Holdings's quarterly Ending Cash Position declined from Jun. 2023 (₩706,788 Mil) to Sep. 2023 (₩613,943 Mil) but then increased from Sep. 2023 (₩613,943 Mil) to Dec. 2023 (₩713,742 Mil).

Seah Steel Holdings's annual Ending Cash Position increased from Dec. 2021 (₩234,314 Mil) to Dec. 2022 (₩490,387 Mil) and increased from Dec. 2022 (₩490,387 Mil) to Dec. 2023 (₩713,742 Mil).


Seah Steel Holdings Ending Cash Position Historical Data

The historical data trend for Seah Steel 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.

* Premium members only.

Seah Steel Holdings Ending Cash Position Chart

Seah Steel Holdings 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 120,236.11 187,009.14 234,314.27 490,386.94 713,742.11

Seah Steel 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 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 490,386.94 633,224.81 706,787.79 613,943.23 713,742.11

Seah Steel 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 Steel 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
=490386.937+223355.177
=713,742

Seah Steel 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
=613943.228+99798.886
=713,742


Seah Steel Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Seah Steel Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Seah Steel Holdings (XKRX:003030) Business Description

Traded in Other Exchanges
N/A
Address
45, Yanghwa-ro, Mapo-gu, Seah Tower, 25/26/27th Floor, Seoul, KOR, 04036
Seah Steel Holdings is a Korean based company operates in the steel sector. The business activity of the group includes manufacturing of steel products such as carbon steel pipe, stainless steel pipe, titanium tube, galvanized color steel sheet and others. These products are used in wide range of areas such as oil refining, nuclear power plants, LNG vessels, marine plants and others. Geographically, the activities are carried out through the region of Korea and it drives revenue through the sale of products.

Seah Steel Holdings (XKRX:003030) Headlines

No Headlines