Air Busan Co (XKRX:298690) Ending Cash Position : ₩35,381 Mil (As of Mar. 2024)

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What is Air Busan Co Ending Cash Position?

Air Busan Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩35,381 Mil.

Air Busan Co's quarterly Ending Cash Position declined from Sep. 2023 (₩42,801 Mil) to Dec. 2023 (₩33,526 Mil) but then increased from Dec. 2023 (₩33,526 Mil) to Mar. 2024 (₩35,381 Mil).

Air Busan Co's annual Ending Cash Position increased from Dec. 2021 (₩2,703 Mil) to Dec. 2022 (₩159,431 Mil) but then declined from Dec. 2022 (₩159,431 Mil) to Dec. 2023 (₩33,526 Mil).

Air Busan Co Ending Cash Position Historical Data

The historical data trend for Air Busan 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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Air Busan Co Ending Cash Position Chart

Air Busan Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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46,230.56

45,384.79

2,702.96

159,431.36

33,526.02

Air Busan 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															89,298.68	71,986.08	42,801.34	33,526.02	35,380.51

Air Busan 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.

Air Busan 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
	=	159431.362	+	-125905.338
	=	33,526

Air Busan 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
	=	33526.024	+	1854.488
	=	35,381

Air Busan Co Ending Cash Position Related Terms

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Air Busan Co (XKRX:298690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Busan Co Ltd (XKRX:298690) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

57 Avenue Road 6, (2 Daejeo East), Busan Distribution Complex, Gangseo-gu District, Busan, KOR

Website

https://www.airbusan.com

Air Busan Co Ltd operates as a regional airline based in South Korea. It offers services such as In-Flight Service, Baggage compensation, In-Flight Duty-Free Service, Prepaid meals, Mobile Boarding passes, and others.

Air Busan Co (XKRX:298690) Headlines

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