Orion Holdings (XKRX:001800) Ending Cash Position : ₩578,712 Mil (As of Mar. 2024)

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What is Orion Holdings Ending Cash Position?

Orion Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩578,712 Mil.

Orion Holdings's quarterly Ending Cash Position declined from Sep. 2023 (₩432,372 Mil) to Dec. 2023 (₩404,732 Mil) but then increased from Dec. 2023 (₩404,732 Mil) to Mar. 2024 (₩578,712 Mil).

Orion Holdings's annual Ending Cash Position increased from Dec. 2021 (₩568,773 Mil) to Dec. 2022 (₩630,770 Mil) but then declined from Dec. 2022 (₩630,770 Mil) to Dec. 2023 (₩404,732 Mil).

Orion Holdings Ending Cash Position Historical Data

The historical data trend for Orion Holdings'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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Orion Holdings Ending Cash Position Chart

Orion Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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190,319.07

386,729.25

568,772.63

630,770.04

404,731.53

Orion Holdings 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															554,385.97	704,331.58	432,372.29	404,731.53	578,712.34

Orion Holdings 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.

Orion Holdings'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
	=	630770.042	+	-226038.511
	=	404,732

Orion Holdings'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
	=	404731.531	+	173980.805
	=	578,712

Orion Holdings Ending Cash Position Related Terms

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Orion Holdings (XKRX:001800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orion Holdings Corp (XKRX:001800) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13,90 Da-gil, Baekbum-ro, Yongsan-gu, Seoul, KOR, 140-715

Website

http://www.orionworld.com

Orion Holdings Corp operates in three main areas: confectionary and snacks, entertainment, and restaurants and sports. Its confectionary and snacks business includes more than a hundred brands, most notably Choco Pie, in categories such as biscuits, caramel, gum, and snacks. The company produces these products in Russia, China, Vietnam, and Korea and exports them to dozens of countries worldwide. In its two other segments, the company owns 10 television channels, a film distribution company, a professional baseball team, and the Market O restaurant chain in Korea. Most of the company's revenue is from sales in Korea, China, and Russia.

Orion Holdings (XKRX:001800) Headlines

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