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RP Bio lnc (XKRX:314140) Ending Cash Position : ₩5,192 Mil (As of Mar. 2024)


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What is RP Bio lnc Ending Cash Position?

RP Bio lnc's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩5,192 Mil.

RP Bio lnc's quarterly Ending Cash Position declined from Sep. 2023 (₩14,610 Mil) to Dec. 2023 (₩3,208 Mil) but then increased from Dec. 2023 (₩3,208 Mil) to Mar. 2024 (₩5,192 Mil).

RP Bio lnc's annual Ending Cash Position declined from Dec. 2020 (₩7,368 Mil) to Dec. 2021 (₩6,269 Mil) but then increased from Dec. 2021 (₩6,269 Mil) to Dec. 2022 (₩16,816 Mil).


RP Bio lnc Ending Cash Position Historical Data

The historical data trend for RP Bio lnc'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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RP Bio lnc Ending Cash Position Chart

RP Bio lnc Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
1,356.32 7,367.65 6,268.57 16,815.69

RP Bio lnc Quarterly Data
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 12,243.96 11,773.51 14,610.15 3,207.91 5,191.59

RP Bio lnc 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.

RP Bio lnc's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6268.565+10547.121
=16,816

RP Bio lnc'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
=3207.906+1983.687
=5,192


RP Bio lnc Ending Cash Position Related Terms

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RP Bio lnc (XKRX:314140) Business Description

Traded in Other Exchanges
N/A
Address
634, Samseong-ro, Gangnam-gu, Seoul, KOR, 06084
RP Bio lnc is engaged in the pharmaceutical manufacturing business. It produces softgels, finished drugs, and other products.

RP Bio lnc (XKRX:314140) Headlines

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