Kum Yang Co (XKRX:001570) Ending Cash Position : ₩17,555 Mil (As of Mar. 2024)

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What is Kum Yang Co Ending Cash Position?

Kum Yang Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩17,555 Mil.

Kum Yang Co's quarterly Ending Cash Position increased from Sep. 2023 (₩49,435 Mil) to Dec. 2023 (₩56,302 Mil) but then declined from Dec. 2023 (₩56,302 Mil) to Mar. 2024 (₩17,555 Mil).

Kum Yang Co's annual Ending Cash Position declined from Dec. 2021 (₩36,098 Mil) to Dec. 2022 (₩19,402 Mil) but then increased from Dec. 2022 (₩19,402 Mil) to Dec. 2023 (₩56,302 Mil).

Kum Yang Co Ending Cash Position Historical Data

The historical data trend for Kum Yang 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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Kum Yang Co Ending Cash Position Chart

Kum Yang Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29,324.02

23,515.30

36,098.37

19,402.06

56,301.94

Kum Yang 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															21,747.42	20,965.55	49,435.03	56,301.94	17,555.37

Kum Yang 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.

Kum Yang 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
	=	19402.059	+	36899.881
	=	56,302

Kum Yang 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
	=	56301.94	+	-38746.57
	=	17,555

Kum Yang Co Ending Cash Position Related Terms

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Kum Yang Co (XKRX:001570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kum Yang Co Ltd (XKRX:001570) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

951-1 Gamjeon-Dong, Sasang-gu, Busan, KOR, 617-805

Website

http://www.kyc.co.kr

Kum Yang Co Ltd is a South Korean company operating in the chemical industry. The company is engaged in manufacturing of basic chemicals and related products.

Kum Yang Co (XKRX:001570) Headlines

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