Taewoong Logistics Co (XKRX:124560) Ending Cash Position : ₩50,827 Mil (As of Mar. 2024)

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What is Taewoong Logistics Co Ending Cash Position?

Taewoong Logistics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩50,827 Mil.

Taewoong Logistics Co's quarterly Ending Cash Position declined from Sep. 2023 (₩46,247 Mil) to Dec. 2023 (₩37,676 Mil) but then increased from Dec. 2023 (₩37,676 Mil) to Mar. 2024 (₩50,827 Mil).

Taewoong Logistics Co's annual Ending Cash Position increased from Dec. 2020 (₩11,006 Mil) to Dec. 2021 (₩30,581 Mil) and increased from Dec. 2021 (₩30,581 Mil) to Dec. 2022 (₩101,804 Mil).

Taewoong Logistics Co Ending Cash Position Historical Data

The historical data trend for Taewoong Logistics 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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Taewoong Logistics Co Ending Cash Position Chart

Taewoong Logistics Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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8,707.86

13,475.59

11,006.39

30,580.68

101,804.23

Taewoong Logistics 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															58,272.41	65,074.49	46,247.01	37,676.30	50,826.73

Taewoong Logistics 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.

Taewoong Logistics Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30580.686	+	71223.547
	=	101,804

Taewoong Logistics 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
	=	37676.305	+	13150.42
	=	50,827

Taewoong Logistics Co Ending Cash Position Related Terms

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Taewoong Logistics Co (XKRX:124560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taewoong Logistics Co Ltd (XKRX:124560) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Teheran-ro, 37-gill, 9th Floor, 13-6, Gangnam-gu, Seoul, KOR

Website

http://www.e-tgl.com

Taewoong Logistics Co Ltd is a logistics company with its multiple transport services by sea, air, bulk project, and inland transportation.

Taewoong Logistics Co (XKRX:124560) Headlines

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