GS Global (XKRX:001250) Ending Cash Position : ₩306,609 Mil (As of Mar. 2024)

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What is GS Global Ending Cash Position?

GS Global's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩306,609 Mil.

GS Global's quarterly Ending Cash Position declined from Sep. 2023 (₩240,269 Mil) to Dec. 2023 (₩205,027 Mil) but then increased from Dec. 2023 (₩205,027 Mil) to Mar. 2024 (₩306,609 Mil).

GS Global's annual Ending Cash Position increased from Dec. 2021 (₩61,976 Mil) to Dec. 2022 (₩150,614 Mil) and increased from Dec. 2022 (₩150,614 Mil) to Dec. 2023 (₩205,027 Mil).

GS Global Ending Cash Position Historical Data

The historical data trend for GS Global'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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GS Global Ending Cash Position Chart

GS Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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82,631.46

92,487.84

61,976.17

150,614.45

205,027.27

GS Global 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															104,168.49	191,529.68	240,269.36	205,027.27	306,609.35

GS Global 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.

GS Global'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
	=	150614.448	+	54412.823
	=	205,027

GS Global'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
	=	205027.269	+	101582.08
	=	306,609

GS Global Ending Cash Position Related Terms

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GS Global (XKRX:001250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » GS Global Corp (XKRX:001250) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

508, Nonhyeon-ro, Gangnam-Gu, Seoul, KOR, 06141

Website

http://www.gsgcorp.com

GS Global Corp is engaged in the import, export, and triangular trade of various products in South Korea. The company mainly trades in steel, chemicals, coal, cement, and machinery.

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