Namyang Dairy Products Co (XKRX:003920) Ending Cash Position : ₩50,708 Mil (As of Mar. 2024)

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What is Namyang Dairy Products Co Ending Cash Position?

Namyang Dairy Products Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩50,708 Mil.

Namyang Dairy Products Co's quarterly Ending Cash Position declined from Sep. 2023 (₩63,614 Mil) to Dec. 2023 (₩61,022 Mil) and declined from Dec. 2023 (₩61,022 Mil) to Mar. 2024 (₩50,708 Mil).

Namyang Dairy Products Co's annual Ending Cash Position declined from Dec. 2021 (₩118,854 Mil) to Dec. 2022 (₩79,612 Mil) and declined from Dec. 2022 (₩79,612 Mil) to Dec. 2023 (₩61,022 Mil).

Namyang Dairy Products Co Ending Cash Position Historical Data

The historical data trend for Namyang Dairy Products 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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Namyang Dairy Products Co Ending Cash Position Chart

Namyang Dairy Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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70,183.90

64,833.84

118,853.71

79,612.22

61,022.35

Namyang Dairy Products 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															28,001.19	48,248.42	63,613.97	61,022.35	50,707.72

Namyang Dairy Products 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.

Namyang Dairy Products 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
	=	79612.217	+	-18589.864
	=	61,022

Namyang Dairy Products 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
	=	61022.353	+	-10314.631
	=	50,708

Namyang Dairy Products Co Ending Cash Position Related Terms

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Namyang Dairy Products Co (XKRX:003920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Namyang Dairy Products Co Ltd (XKRX:003920) » Definitions » Ending Cash Position

Traded in Other Exchanges

003925:Korea

Address

240, Dosan-daero, 1964 Building, Gangnam-gu, Seoul, KOR

Website

http://www.namyangi.com

Namyang Dairy Products Co Ltd is a Korean company which is engaged in manufacturing dairy products. Its products include the infant formula, special infant formula, weaning diet, milk, yogurt, cheese, soybean milk, french cafe, beverage, tea, and ketonica. The company' s product brands are Imperial Dream XO, I am Mother, Star Science, Star Gold, Organic, Ai ZhiBao, Xing BeiEr, MingdaoXiu, Namyang Shanyang Rufen and others.

Namyang Dairy Products Co (XKRX:003920) Headlines

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