KS Industry Co (XKRX:101000) Ending Cash Position : ₩9,791 Mil (As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is KS Industry Co Ending Cash Position?

KS Industry Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩9,791 Mil.

KS Industry Co's quarterly Ending Cash Position increased from Mar. 2024 (₩12,913 Mil) to Jun. 2024 (₩16,906 Mil) but then declined from Jun. 2024 (₩16,906 Mil) to Sep. 2024 (₩9,791 Mil).

KS Industry Co's annual Ending Cash Position declined from Dec. 2021 (₩1,273 Mil) to Dec. 2022 (₩718 Mil) but then increased from Dec. 2022 (₩718 Mil) to Dec. 2023 (₩1,206 Mil).

KS Industry Co Ending Cash Position Historical Data

The historical data trend for KS Industry 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.

* Premium members only.

KS Industry Co Ending Cash Position Chart

KS Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,542.18

2,304.65

1,273.35

717.83

1,206.27

KS Industry Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,390.21	1,206.27	12,913.09	16,906.03	9,791.26

KS Industry 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.

KS Industry 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
	=	717.825	+	488.44
	=	1,206

KS Industry Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16906.034	+	-7114.771
	=	9,791

KS Industry Co Ending Cash Position Related Terms

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

KS Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KS Industry Co Ltd (XKRX:101000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 Yulchonsandan 3-ro, Gwangyang-eup, Jeollanam-do, Gwangyang-si, KOR, 57765

Website

http://www.sangsangin-industry.co.kr

KS Industry Co Ltd is a South Korea-based company. The company's business division includes Cranes, Consultancy services for modern shipyard construction, Production facilities & equipment production, Special shipbuilding, LNG systems, Facilities & Software, Welding R&D center, and Engineering.

KS Industry Co Headlines

No Headlines