CHEIL Worldwide (XKRX:030000) Ending Cash Position : ₩653,219 Mil (As of Mar. 2024)

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What is CHEIL Worldwide Ending Cash Position?

CHEIL Worldwide's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩653,219 Mil.

CHEIL Worldwide's quarterly Ending Cash Position declined from Sep. 2023 (₩608,426 Mil) to Dec. 2023 (₩607,167 Mil) but then increased from Dec. 2023 (₩607,167 Mil) to Mar. 2024 (₩653,219 Mil).

CHEIL Worldwide's annual Ending Cash Position increased from Dec. 2021 (₩504,309 Mil) to Dec. 2022 (₩541,110 Mil) and increased from Dec. 2022 (₩541,110 Mil) to Dec. 2023 (₩607,167 Mil).

CHEIL Worldwide Ending Cash Position Historical Data

The historical data trend for CHEIL Worldwide'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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CHEIL Worldwide Ending Cash Position Chart

CHEIL Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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408,101.22

370,170.53

504,309.07

541,109.54

607,166.63

CHEIL Worldwide 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															549,062.74	525,019.67	608,425.56	607,166.63	653,219.09

CHEIL Worldwide 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.

CHEIL Worldwide'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
	=	541109.536	+	66057.095
	=	607,167

CHEIL Worldwide'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
	=	607166.631	+	46052.459
	=	653,219

CHEIL Worldwide Ending Cash Position Related Terms

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CHEIL Worldwide (XKRX:030000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CHEIL Worldwide Inc (XKRX:030000) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

222 Itaewon-ro Yongsan-gu, SEOUL, KOR

Website

http://www.cheil.com

CHEIL Worldwide Inc is a Korean-based advertising and media firm. The company mainly provides strategic, creative, experimental, digital and creative solutions. Its services involve brand activation and retail marketing. It also provides its clients around the world with integrated marketing solutions.

CHEIL Worldwide (XKRX:030000) Headlines

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