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Michang Oil Ind Co (XKRX:003650) Ending Cash Position : ₩24,212 Mil (As of Mar. 2024)


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What is Michang Oil Ind Co Ending Cash Position?

Michang Oil Ind Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩24,212 Mil.

Michang Oil Ind Co's quarterly Ending Cash Position increased from Sep. 2023 (₩28,936 Mil) to Dec. 2023 (₩30,288 Mil) but then declined from Dec. 2023 (₩30,288 Mil) to Mar. 2024 (₩24,212 Mil).

Michang Oil Ind Co's annual Ending Cash Position declined from Dec. 2021 (₩37,442 Mil) to Dec. 2022 (₩25,894 Mil) but then increased from Dec. 2022 (₩25,894 Mil) to Dec. 2023 (₩30,288 Mil).

Michang Oil Ind Co Ending Cash Position Historical Data

The historical data trend for Michang Oil Ind 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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Michang Oil Ind Co Ending Cash Position Chart

Michang Oil Ind Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,338.95 56,196.00 37,441.61 25,893.89 30,287.99

Michang Oil Ind 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,867.13 30,607.64 28,935.90 30,287.99 24,212.07

Michang Oil Ind 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.

Michang Oil Ind 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
=25893.893+4394.095
=30,288

Michang Oil Ind 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
=30287.989+-6075.921
=24,212

Michang Oil Ind Co Ending Cash Position Related Terms

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Michang Oil Ind Co (XKRX:003650) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Michang Oil Ind Co Ltd (XKRX:003650) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
241, Haeyang-ro, Yeongdo-gu, Busan, KOR
Website
http://www.michang.co.kr
Michang Oil Ind Co Ltd is engaged in the petrochemical business in South Korea. It offers automotive lubricants, including premium motor, gasoline motor, diesel motor, and automotive gear oils, as well as auto transmission fluids and other application motor oils; and industrial lubricants, such as turbine, hydraulic, compressor, and industrial gear oils, as well as heat transfer fluids.

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