Samsung Heavy Industries Co (XKRX:010140) Ending Cash Position : ₩789,036 Mil (As of Mar. 2024)

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What is Samsung Heavy Industries Co Ending Cash Position?

Samsung Heavy Industries Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩789,036 Mil.

Samsung Heavy Industries Co's quarterly Ending Cash Position increased from Sep. 2023 (₩493,849 Mil) to Dec. 2023 (₩583,812 Mil) and increased from Dec. 2023 (₩583,812 Mil) to Mar. 2024 (₩789,036 Mil).

Samsung Heavy Industries Co's annual Ending Cash Position increased from Dec. 2021 (₩571,214 Mil) to Dec. 2022 (₩919,192 Mil) but then declined from Dec. 2022 (₩919,192 Mil) to Dec. 2023 (₩583,812 Mil).

Samsung Heavy Industries Co Ending Cash Position Historical Data

The historical data trend for Samsung Heavy Industries 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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Samsung Heavy Industries Co Ending Cash Position Chart

Samsung Heavy Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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384,251.21

987,151.87

571,214.29

919,191.70

583,811.70

Samsung Heavy Industries 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															287,073.93	651,449.18	493,848.93	583,811.70	789,036.13

Samsung Heavy Industries 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.

Samsung Heavy Industries 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
	=	919191.704	+	-335380.004
	=	583,812

Samsung Heavy Industries 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
	=	583811.7	+	205224.429
	=	789,036

Samsung Heavy Industries Co Ending Cash Position Related Terms

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Samsung Heavy Industries Co (XKRX:010140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Samsung Heavy Industries Co Ltd (XKRX:010140) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Samsung Life Insurance Seocho Tower, 1321-15, Seocho-Dong, Seoul, KOR, 137-955

Website

http://www.shi.samsung.co.kr

Samsung Heavy Industries Co Ltd is a South Korean-based shipbuilding and construction company. Its area of operations divides into Shipbuilding, Offshore Drilling and Production, and Power and Control Systems. SHI's Shipbuilding operation includes hull construction, block assembly, and outfitting. Offshore Drilling and Production division incorporates FPSO, drill ships, fixed offshore platforms, and floating offshore platforms. Its Power and Control Systems division develops and supplies automated navigation, ballast water processing system and LNG storage and supply, and regasification. Business operations of the company are functioned through China, America, Middle East, Africa, Europe and Asia.

Samsung Heavy Industries Co (XKRX:010140) Headlines

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