Taekwang Industrial Co (XKRX:003240) Ending Cash Position : ₩313,755 Mil (As of Mar. 2024)

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What is Taekwang Industrial Co Ending Cash Position?

Taekwang Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩313,755 Mil.

Taekwang Industrial Co's quarterly Ending Cash Position declined from Sep. 2023 (₩480,532 Mil) to Dec. 2023 (₩336,621 Mil) and declined from Dec. 2023 (₩336,621 Mil) to Mar. 2024 (₩313,755 Mil).

Taekwang Industrial Co's annual Ending Cash Position increased from Dec. 2021 (₩356,851 Mil) to Dec. 2022 (₩477,540 Mil) but then declined from Dec. 2022 (₩477,540 Mil) to Dec. 2023 (₩336,621 Mil).

Taekwang Industrial Co Ending Cash Position Historical Data

The historical data trend for Taekwang Industrial 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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Taekwang Industrial Co Ending Cash Position Chart

Taekwang Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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465,859.67

271,342.11

356,850.77

477,539.99

336,620.84

Taekwang Industrial Co 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															433,217.45	431,992.22	480,532.27	336,620.84	313,755.47

Taekwang Industrial 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.

Taekwang Industrial 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
	=	477539.992	+	-140919.151
	=	336,621

Taekwang Industrial Co'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
	=	336620.84	+	-22865.367
	=	313,755

Taekwang Industrial Co Ending Cash Position Related Terms

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Taekwang Industrial Co (XKRX:003240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taekwang Industrial Co Ltd (XKRX:003240) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

162-1 Jangchung-dong 2-Ga, Jung-gu, Seoul, KOR, 100-392

Website

http://www.taekwang.co.kr

Taekwang Industrial Co Ltd functions basically in the oil & gas industry in Korea. Its scope of business includes petrochemical products, fibers, and textiles. Its petrochemicals include purified terephthalic acid (PTA), propylene, acrylonitrile, sodium cyanide. The company's fiber products derived from its chemicals include acrylic fibers, nylons, spandex, spun yarns, worsted fabrics, cotton fabrics. Apart from its core business, the company also ventures into property renting and broadcast communication businesses.

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