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IMBdx (XKRX:461030) Ending Cash Position : ₩4,360 Mil (As of Dec. 2023)


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What is IMBdx Ending Cash Position?

IMBdx's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩4,360 Mil.

IMBdx's quarterly Ending Cash Position declined from Dec. 2022 (₩5,368 Mil) to Sep. 2023 (₩0 Mil) but then increased from Sep. 2023 (₩0 Mil) to Dec. 2023 (₩4,360 Mil).

IMBdx's annual Ending Cash Position increased from . 20 (₩0 Mil) to Dec. 2021 (₩19,322 Mil) but then declined from Dec. 2021 (₩19,322 Mil) to Dec. 2022 (₩5,368 Mil).

IMBdx Ending Cash Position Historical Data

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

IMBdx Annual Data
Trend Dec21 Dec22
Ending Cash Position
19,322.02 5,368.23

IMBdx Quarterly Data
Dec22 Sep23 Dec23
Ending Cash Position 5,368.23 - 4,359.84

IMBdx 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.

IMBdx'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
=19322.024+-13953.793
=5,368

IMBdx's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4105.832+254.011
=4,360

IMBdx Ending Cash Position Related Terms

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IMBdx (XKRX:461030) Business Description

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