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KG Dongbusteel (XKRX:016380) Ending Cash Position : ₩110,314 Mil (As of Dec. 2023)


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What is KG Dongbusteel Ending Cash Position?

KG Dongbusteel's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩110,314 Mil.

KG Dongbusteel's quarterly Ending Cash Position increased from Jun. 2023 (₩89,425 Mil) to Sep. 2023 (₩150,993 Mil) but then declined from Sep. 2023 (₩150,993 Mil) to Dec. 2023 (₩110,314 Mil).

KG Dongbusteel's annual Ending Cash Position increased from Dec. 2021 (₩67,870 Mil) to Dec. 2022 (₩73,835 Mil) and increased from Dec. 2022 (₩73,835 Mil) to Dec. 2023 (₩110,314 Mil).

KG Dongbusteel Ending Cash Position Historical Data

The historical data trend for KG Dongbusteel'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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KG Dongbusteel Ending Cash Position Chart

KG Dongbusteel 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 63,386.35 20,239.75 67,869.58 73,834.54 110,314.48

KG Dongbusteel 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 73,834.54 60,917.91 89,425.41 150,993.22 110,314.48

KG Dongbusteel 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.

KG Dongbusteel'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
=73842.966+36471.517
=110,314

KG Dongbusteel'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
=150993.219+-40678.736
=110,314

KG Dongbusteel Ending Cash Position Related Terms

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KG Dongbusteel (XKRX:016380) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » KG Dongbusteel (XKRX:016380) » Definitions » Ending Cash Position
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XKRX:001430 XKRX:003030 XKRX:460860 XKRX:009520 XKRX:002240 XKRX:001390 XKRX:058650 XKRX:306200 XKRX:001940 XKRX:001230 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
Seoul Square Building, 416, Hangang-daero, 7th Floor, Jung-gu, Seoul, KOR, 3450-8178
Website
http://www.dongbusteel.co.kr
KG Dongbusteel is a Korea based company engaged in manufacturing of steel products. It serves automobile, electronics, and construction industry. The company offers various steel products including hot-rolled steel sheet, cold rolled steel sheet, galvanized steel sheet, pre-coated metal sheet, tin plate, tin free steel, pipe, H-beam and pre-engineered metal building systems.

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