Namhae Chemical (XKRX:025860) Ending Cash Position : ₩39,384 Mil (As of Mar. 2024)

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What is Namhae Chemical Ending Cash Position?

Namhae Chemical's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩39,384 Mil.

Namhae Chemical's quarterly Ending Cash Position declined from Sep. 2023 (₩241,312 Mil) to Dec. 2023 (₩34,047 Mil) but then increased from Dec. 2023 (₩34,047 Mil) to Mar. 2024 (₩39,384 Mil).

Namhae Chemical's annual Ending Cash Position declined from Dec. 2021 (₩49,555 Mil) to Dec. 2022 (₩25,064 Mil) but then increased from Dec. 2022 (₩25,064 Mil) to Dec. 2023 (₩34,047 Mil).

Namhae Chemical Ending Cash Position Historical Data

The historical data trend for Namhae Chemical'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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Namhae Chemical Ending Cash Position Chart

Namhae Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35,969.10

44,197.50

49,555.18

25,063.77

34,046.64

Namhae Chemical 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															75,878.39	163,615.34	241,312.15	34,046.64	39,383.77

Namhae Chemical 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.

Namhae Chemical'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
	=	25063.773	+	8982.864
	=	34,047

Namhae Chemical'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
	=	34046.637	+	5337.131
	=	39,384

Namhae Chemical Ending Cash Position Related Terms

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Namhae Chemical (XKRX:025860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Namhae Chemical Corp (XKRX:025860) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

1384 Yeosudandan-ro, Jeonnam, Yeosu-si, KOR, 59618

Website

http://www.nhchem.co.kr

Namhae Chemical Corp engaged in the manufacture and sale of agricultural and chemical products. It operates through various divisions namely; Fertilizer, Chemical, and Oil. The Fertilizer and Chemical business division produces and sells inorganic, compound, and phosphoric acid fertilizers, as well as chemicals such as ammonia, sulfuric acid, gypsum, and calcium phosphate. The Oil business division offers petroleum, gas, oil, and kerosene. All the business activity is functioned through the region of South Korea.

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