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SL (XKRX:005850) Ending Cash Position : ₩252,410 Mil (As of Mar. 2024)


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What is SL Ending Cash Position?

SL's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩252,410 Mil.

SL's quarterly Ending Cash Position increased from Sep. 2023 (₩259,641 Mil) to Dec. 2023 (₩313,793 Mil) but then declined from Dec. 2023 (₩313,793 Mil) to Mar. 2024 (₩252,410 Mil).

SL's annual Ending Cash Position declined from Dec. 2021 (₩313,570 Mil) to Dec. 2022 (₩265,530 Mil) but then increased from Dec. 2022 (₩265,530 Mil) to Dec. 2023 (₩313,793 Mil).

SL Ending Cash Position Historical Data

The historical data trend for SL'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.

SL Ending Cash Position Chart

SL 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 124,012.99 133,112.13 313,569.65 265,529.56 313,793.46

SL 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 225,611.57 285,181.48 259,640.64 313,793.46 252,409.74

SL 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.

SL'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
=265529.556+48263.903
=313,793

SL'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
=313793.459+-61383.719
=252,410

SL Ending Cash Position Related Terms

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SL (XKRX:005850) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SL Corp (XKRX:005850) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1208-6, Sinsang-Li, Jinryang-Eup, Gyeongsan City, KOR
Website
http://www.slworld.com
SL Corp is an auto parts manufacturer and provider. Its product portfolio includes auto parts such as auto lamp assemblies, chassis, mirror, head up display and front-end module. The company mainly operates in Korea, America, China, Europe and India.

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