Sungwoo Hitech Co (XKRX:015750) Ending Cash Position : ₩431,342 Mil (As of Mar. 2024)

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What is Sungwoo Hitech Co Ending Cash Position?

Sungwoo Hitech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩431,342 Mil.

Sungwoo Hitech Co's quarterly Ending Cash Position increased from Sep. 2023 (₩294,175 Mil) to Dec. 2023 (₩296,034 Mil) and increased from Dec. 2023 (₩296,034 Mil) to Mar. 2024 (₩431,342 Mil).

Sungwoo Hitech Co's annual Ending Cash Position declined from Dec. 2021 (₩235,643 Mil) to Dec. 2022 (₩183,489 Mil) but then increased from Dec. 2022 (₩183,489 Mil) to Dec. 2023 (₩296,034 Mil).

Sungwoo Hitech Co Ending Cash Position Historical Data

The historical data trend for Sungwoo Hitech 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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Sungwoo Hitech Co Ending Cash Position Chart

Sungwoo Hitech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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198,901.34

306,282.38

235,642.99

183,488.58

296,034.12

Sungwoo Hitech 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															145,700.73	284,561.92	294,174.66	296,034.12	431,341.84

Sungwoo Hitech 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.

Sungwoo Hitech 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
	=	182502.711	+	113531.405
	=	296,034

Sungwoo Hitech 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
	=	297018.082	+	134323.756
	=	431,342

Sungwoo Hitech Co Ending Cash Position Related Terms

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Sungwoo Hitech Co (XKRX:015750) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sungwoo Hitech Co Ltd (XKRX:015750) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2-9, Nonggong-gil, Jeonggwan-myeon, Gijang-gun, Busan, KOR, 619-731

Website

http://www.swhitech.com

Sungwoo Hitech Co Ltd is a Korea based company engaged in the manufacturing, supply, and distribution of automobile parts and components. It offers products such as bumper rails, side members, fender apron completes, center floor completes, hood assemblies, dash completes, floor panel components, package-tray centers, inner lower, side sills, and others. The business activity of the group is primarily functioned through Korea and it also holds branches in the region of China, India, Germany, Russia, Slovakia, the Czech Republic and Uzbekistan.

Sungwoo Hitech Co (XKRX:015750) Headlines

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