Pungguk Ethanol Co (XKRX:023900) Ending Cash Position : ₩14,685 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Pungguk Ethanol Co Ending Cash Position?

Pungguk Ethanol Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩14,685 Mil.

Pungguk Ethanol Co's quarterly Ending Cash Position declined from Sep. 2023 (₩12,983 Mil) to Dec. 2023 (₩10,781 Mil) but then increased from Dec. 2023 (₩10,781 Mil) to Mar. 2024 (₩14,685 Mil).

Pungguk Ethanol Co's annual Ending Cash Position declined from Dec. 2021 (₩12,088 Mil) to Dec. 2022 (₩8,517 Mil) but then increased from Dec. 2022 (₩8,517 Mil) to Dec. 2023 (₩10,781 Mil).

Pungguk Ethanol Co Ending Cash Position Historical Data

The historical data trend for Pungguk Ethanol 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.

* Premium members only.

Pungguk Ethanol Co Ending Cash Position Chart

Pungguk Ethanol Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,204.41

8,775.55

12,088.26

8,516.98

10,780.89

Pungguk Ethanol 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															7,596.99	11,472.57	12,982.66	10,780.89	14,684.65

Pungguk Ethanol 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.

Pungguk Ethanol 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
	=	8516.981	+	2263.908
	=	10,781

Pungguk Ethanol 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
	=	10780.889	+	3903.76
	=	14,685

Pungguk Ethanol Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pungguk Ethanol Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pungguk Ethanol Co (XKRX:023900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pungguk Ethanol Co Ltd (XKRX:023900) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

605-5 Daecheon-Dong, Dalseo-Gu, Daegu, KOR, 704-801

Website

http://www.pungguk.com

Pungguk Ethanol Co Ltd, formerly PoongKuk Alcohol Industry Co Ltd operates in liquor industry in Korea. It manufactures and markets alcohol, dry ice, liquid carbon dioxide gas, etc. The company also engages in leasing service in Seoul.

Pungguk Ethanol Co (XKRX:023900) Headlines

No Headlines