Sewoo Global Co (XKRX:013000) Ending Cash Position : ₩2,658 Mil (As of Mar. 2024)

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What is Sewoo Global Co Ending Cash Position?

Sewoo Global Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,658 Mil.

Sewoo Global Co's quarterly Ending Cash Position declined from Sep. 2023 (₩3,199 Mil) to Dec. 2023 (₩3,152 Mil) and declined from Dec. 2023 (₩3,152 Mil) to Mar. 2024 (₩2,658 Mil).

Sewoo Global Co's annual Ending Cash Position declined from Dec. 2021 (₩13,418 Mil) to Dec. 2022 (₩6,235 Mil) and declined from Dec. 2022 (₩6,235 Mil) to Dec. 2023 (₩3,152 Mil).

Sewoo Global Co Ending Cash Position Historical Data

The historical data trend for Sewoo Global 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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Sewoo Global Co Ending Cash Position Chart

Sewoo Global Co Annual Data

Trend

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Dec20

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Dec22

Dec23

Ending Cash Position

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6,243.22

8,611.11

13,418.00

6,235.13

3,151.51

Sewoo Global 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															8,278.96	7,600.97	3,198.95	3,151.51	2,657.94

Sewoo Global 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.

Sewoo Global 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
	=	6235.129	+	-3083.617
	=	3,152

Sewoo Global 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
	=	3151.512	+	-493.572
	=	2,658

Sewoo Global Co Ending Cash Position Related Terms

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Sewoo Global Co (XKRX:013000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sewoo Global Co Ltd (XKRX:013000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

711 Doehwa-dong, Nam-gu, Incheon, KOR, 402-060

Website

http://www.sewoo21.co.kr

Sewoo Global Co Ltd operates in the chemical industry in South Korea. The company is engaged as a wholesaler of different types of synthetic resins.

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