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Yunsung F&C Co (XKRX:372170) Ending Cash Position : ₩77,613 Mil (As of Mar. 2024)


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What is Yunsung F&C Co Ending Cash Position?

Yunsung F&C Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩77,613 Mil.

Yunsung F&C Co's quarterly Ending Cash Position declined from Sep. 2023 (₩147,910 Mil) to Dec. 2023 (₩53,764 Mil) but then increased from Dec. 2023 (₩53,764 Mil) to Mar. 2024 (₩77,613 Mil).

Yunsung F&C Co's annual Ending Cash Position increased from Dec. 2021 (₩1,289 Mil) to Dec. 2022 (₩49,766 Mil) and increased from Dec. 2022 (₩49,766 Mil) to Dec. 2023 (₩53,764 Mil).

Yunsung F&C Co Ending Cash Position Historical Data

The historical data trend for Yunsung F&C 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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Yunsung F&C Co Ending Cash Position Chart

Yunsung F&C Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1,296.18 8,747.43 1,288.51 49,765.69 53,764.38

Yunsung F&C Co Quarterly Data
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 157,608.65 172,122.33 147,909.98 53,764.38 77,613.42

Yunsung F&C 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.

Yunsung F&C 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
=49765.69+3998.692
=53,764

Yunsung F&C 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
=53764.382+23849.035
=77,613

Yunsung F&C Co Ending Cash Position Related Terms

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Yunsung F&C Co (XKRX:372170) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yunsung F&C Co Ltd (XKRX:372170) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
72-23, Munteo-gil, Gongdo-eup, Gyeonggi-do, Anseong-si, KOR, 17548
Website
http://www.ysfc.co.kr
Yunsung F&C Co Ltd engages in the development of biopharmaceutical, rechargeable battery, and food industries. It focuses on EPC (Engineering, Procurement, and Construction) projects and performs processes from design and engineering to procurement, production, and installation of equipment and materials as well as piping and electric works and the automatic control system.

Yunsung F&C Co (XKRX:372170) Headlines

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