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WONIK CUBE (XKRX:014190) Ending Cash Position : ₩25,810 Mil (As of Mar. 2024)


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What is WONIK CUBE Ending Cash Position?

WONIK CUBE's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩25,810 Mil.

WONIK CUBE's quarterly Ending Cash Position declined from Sep. 2023 (₩33,015 Mil) to Dec. 2023 (₩30,719 Mil) and declined from Dec. 2023 (₩30,719 Mil) to Mar. 2024 (₩25,810 Mil).

WONIK CUBE's annual Ending Cash Position declined from Dec. 2021 (₩38,044 Mil) to Dec. 2022 (₩28,050 Mil) but then increased from Dec. 2022 (₩28,050 Mil) to Dec. 2023 (₩30,719 Mil).

WONIK CUBE Ending Cash Position Historical Data

The historical data trend for WONIK CUBE'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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WONIK CUBE Ending Cash Position Chart

WONIK CUBE 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 38,147.61 32,100.00 38,043.77 28,050.23 30,718.61

WONIK CUBE 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 24,606.58 29,665.91 33,015.00 30,718.61 25,809.94

WONIK CUBE 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.

WONIK CUBE'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
=28050.226+2668.379
=30,719

WONIK CUBE'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
=30718.605+-4908.663
=25,810

WONIK CUBE Ending Cash Position Related Terms

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WONIK CUBE (XKRX:014190) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » WONIK CUBE Corp (XKRX:014190) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
22-2, Sunae-Dong, Bundang-Gu, Gyeonggi-do, Seongnam, KOR
Website
http://www.wonikcube.com
WONIK CUBE Corp is a South Korean company engaged in chemical business which include supplying of paint, ink, adhesive, and artificial marble, resin business, silicon business, construction business, P&P business which include supplying automatic paper box folding machine, and development business which include supplying of electronic materials.

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