ADM Korea (XKRX:187660) Ending Cash Position : ₩0 Mil (As of Mar. 2024)

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What is ADM Korea Ending Cash Position?

ADM Korea's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

ADM Korea's quarterly Ending Cash Position increased from Sep. 2023 (₩868 Mil) to Dec. 2023 (₩3,373 Mil) but then declined from Dec. 2023 (₩3,373 Mil) to Mar. 2024 (₩0 Mil).

ADM Korea's annual Ending Cash Position declined from Dec. 2021 (₩5,270 Mil) to Dec. 2022 (₩3,097 Mil) but then increased from Dec. 2022 (₩3,097 Mil) to Dec. 2023 (₩3,373 Mil).

ADM Korea Ending Cash Position Historical Data

The historical data trend for ADM Korea'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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ADM Korea Ending Cash Position Chart

ADM Korea Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,387.58

8,565.06

5,270.19

3,097.13

3,372.58

ADM Korea Quarterly Data
	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											1,875.22	1,985.63	868.21	3,372.58	-

ADM Korea 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.

ADM Korea'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
	=	3097.124	+	275.451
	=	3,373

ADM Korea'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
	=	0	+	0
	=	0

ADM Korea Ending Cash Position Related Terms

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ADM Korea (XKRX:187660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ADM Korea Inc (XKRX:187660) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.711, 19, Saemunanro5gil, Jongro-gu, Seoul, KOR, 03173

Website

http://www.admkorea.co.kr

ADM Korea Inc is a clinical service provider. Its services include clinical operations, project management, regulatory affairs, data management, statistical analysis, quality assurance and audit, product development, pharmacovigilance and others.

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