Pangrim Co (XKRX:003610) Ending Cash Position : ₩28,164 Mil (As of Mar. 2024)

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What is Pangrim Co Ending Cash Position?

Pangrim Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩28,164 Mil.

Pangrim Co's quarterly Ending Cash Position increased from Sep. 2023 (₩31,684 Mil) to Dec. 2023 (₩31,789 Mil) but then declined from Dec. 2023 (₩31,789 Mil) to Mar. 2024 (₩28,164 Mil).

Pangrim Co's annual Ending Cash Position increased from Sep. 2021 (₩29,571 Mil) to Sep. 2022 (₩44,156 Mil) but then declined from Sep. 2022 (₩44,156 Mil) to Sep. 2023 (₩31,684 Mil).

Pangrim Co Ending Cash Position Historical Data

The historical data trend for Pangrim 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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Pangrim Co Ending Cash Position Chart

Pangrim Co Annual Data

Trend

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Sep23

Ending Cash Position

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11,657.23

16,097.40

29,570.52

44,155.93

31,684.23

Pangrim 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															19,165.34	22,975.41	31,684.23	31,788.93	28,164.06

Pangrim 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.

Pangrim Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44155.928	+	-12471.695
	=	31,684

Pangrim 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
	=	31788.926	+	-3624.862
	=	28,164

Pangrim Co Ending Cash Position Related Terms

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Pangrim Co (XKRX:003610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pangrim Co Ltd (XKRX:003610) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

18 Floor KGIT Sangam Center, 1601, Sangam-dong, Mapo-gu, Seoul, KOR

Website

http://www.pangrim.com

Pangrim Co Ltd is a South Korean company operating in the textile manufacturing industry. The company is engaged in weaving of textiles and manufacturing of textile products.

Pangrim Co (XKRX:003610) Headlines

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