GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CS Wind Corp (XKRX:112610) » Definitions » Ending Cash Position

CS Wind (XKRX:112610) Ending Cash Position : ₩0 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is CS Wind Ending Cash Position?

CS Wind's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

CS Wind's quarterly Ending Cash Position declined from Sep. 2023 (₩223,324 Mil) to Dec. 2023 (₩207,121 Mil) and declined from Dec. 2023 (₩207,121 Mil) to Mar. 2024 (₩0 Mil).

CS Wind's annual Ending Cash Position declined from Dec. 2021 (₩261,809 Mil) to Dec. 2022 (₩191,619 Mil) but then increased from Dec. 2022 (₩191,619 Mil) to Dec. 2023 (₩207,121 Mil).


CS Wind Ending Cash Position Historical Data

The historical data trend for CS Wind'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.

CS Wind Ending Cash Position Chart

CS Wind 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 83,891.36 91,779.18 261,808.75 191,619.26 207,120.65

CS Wind 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 172,385.09 180,985.87 223,324.44 207,120.65 -

CS Wind 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.

CS Wind'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
=194050.903+13069.746
=207,121

CS Wind'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
=0+0
=0


CS Wind Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CS Wind's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


CS Wind (XKRX:112610) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, Baekseok University Building, 1519, Seonjeong-dong, Seobuk-gu, chungcheongnam-do, Cheonan-si, KOR, 331-170
CS Wind Corp is involved in the business of developing wind farms and wind power generation. It has divided its business into Onshore, Offshore, Others and Plant equipment departments. The firm's products and services include wind tower, transition piece, internal tower and plant equipment. It has production bases in Vietnam, China, Canada, and the UK.

CS Wind (XKRX:112610) Headlines

No Headlines