Yoosung T&S Co (XKRX:024800) Ending Cash Position : ₩6,200 Mil (As of Mar. 2024)

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What is Yoosung T&S Co Ending Cash Position?

Yoosung T&S Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩6,200 Mil.

Yoosung T&S Co's quarterly Ending Cash Position declined from Sep. 2023 (₩11,578 Mil) to Dec. 2023 (₩11,440 Mil) and declined from Dec. 2023 (₩11,440 Mil) to Mar. 2024 (₩6,200 Mil).

Yoosung T&S Co's annual Ending Cash Position increased from Dec. 2021 (₩18,367 Mil) to Dec. 2022 (₩21,776 Mil) but then declined from Dec. 2022 (₩21,776 Mil) to Dec. 2023 (₩11,440 Mil).

Yoosung T&S Co Ending Cash Position Historical Data

The historical data trend for Yoosung T&S 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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Yoosung T&S Co Ending Cash Position Chart

Yoosung T&S Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34,665.29

14,694.57

18,367.34

21,776.23

11,439.58

Yoosung T&S 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															16,893.13	12,981.90	11,578.25	11,439.58	6,199.69

Yoosung T&S 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.

Yoosung T&S 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
	=	21776.231	+	-10336.653
	=	11,440

Yoosung T&S 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
	=	11439.579	+	-5239.889
	=	6,200

Yoosung T&S Co Ending Cash Position Related Terms

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Yoosung T&S Co (XKRX:024800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yoosung T&S Co Ltd (XKRX:024800) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Seohee Tower, 2586 Nambusunhwan-ro, Seocho-gu, Seoul, KOR, 135-010

Website

http://www.ystns.co.kr

Yoosung T&S Co Ltd is a South Korean company operating in integrated shipping and logistics industry. The services offered by the company include road transportation, railway transportation, harbor cargo work, and cargo maintenance. The other business of the company includes steel and energy.

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