Ecoplastic (XKRX:038110) Ending Cash Position : ₩44,266 Mil (As of Mar. 2024)

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What is Ecoplastic Ending Cash Position?

Ecoplastic's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩44,266 Mil.

Ecoplastic's quarterly Ending Cash Position increased from Sep. 2023 (₩47,129 Mil) to Dec. 2023 (₩63,124 Mil) but then declined from Dec. 2023 (₩63,124 Mil) to Mar. 2024 (₩44,266 Mil).

Ecoplastic's annual Ending Cash Position increased from Dec. 2021 (₩8,206 Mil) to Dec. 2022 (₩26,044 Mil) and increased from Dec. 2022 (₩26,044 Mil) to Dec. 2023 (₩63,124 Mil).

Ecoplastic Ending Cash Position Historical Data

The historical data trend for Ecoplastic'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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Ecoplastic Ending Cash Position Chart

Ecoplastic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,822.79

10,297.31

8,205.67

26,044.37

63,124.37

Ecoplastic 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															26,616.75	31,495.27	47,129.24	63,124.37	44,265.73

Ecoplastic 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.

Ecoplastic'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
	=	26044.366	+	37080.001
	=	63,124

Ecoplastic'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
	=	63124.367	+	-18858.64
	=	44,266

Ecoplastic Ending Cash Position Related Terms

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Ecoplastic (XKRX:038110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ecoplastic Corp (XKRX:038110) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

31, Gongdan-ro 57beon-gil, Gyeongsangbuk-do, Gyeongju-si, KOR

Website

http://www.eco-plastic.com

Ecoplastic Corp is a South Korea based company engaged in researching, developing, producing, and selling auto plastic parts in Korea. It offers bumpers; consoles, instrument panels, radiator grilles, tailgate garnishes, wheel covers, back panels, rear garnishes, and roof racks; and bumper, trim, lamp, engine part, and fuel tank molds.

Ecoplastic (XKRX:038110) Headlines

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