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Muhak Co (XKRX:033920) Ending Cash Position : ₩40,600 Mil (As of Mar. 2024)


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What is Muhak Co Ending Cash Position?

Muhak Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩40,600 Mil.

Muhak Co's quarterly Ending Cash Position increased from Sep. 2023 (₩13,299 Mil) to Dec. 2023 (₩25,625 Mil) and increased from Dec. 2023 (₩25,625 Mil) to Mar. 2024 (₩40,600 Mil).

Muhak Co's annual Ending Cash Position increased from Dec. 2021 (₩12,250 Mil) to Dec. 2022 (₩20,805 Mil) and increased from Dec. 2022 (₩20,805 Mil) to Dec. 2023 (₩25,625 Mil).

Muhak Co Ending Cash Position Historical Data

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

Muhak Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62,635.46 27,217.10 12,250.04 20,805.05 25,624.59

Muhak 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,189.49 35,583.39 13,299.26 25,624.59 40,600.24

Muhak 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.

Muhak 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
=20805.053+4819.541
=25,625

Muhak 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
=25624.594+14975.645
=40,600

Muhak Co Ending Cash Position Related Terms

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Muhak Co (XKRX:033920) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Muhak Co Ltd (XKRX:033920) » Definitions » Ending Cash Position
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XKRX:018120 XKRX:043650 XKRX:000890 XKRX:004650 XKRX:405920 XKRX:023150 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432
Traded in Other Exchanges
N/A
Address
469-6, Bongam-Dong, Masanhoewon-Gu, Changwon-si, Gyeongsangnam-do, KOR, 630-804
Website
http://www.muhak.co.kr
Muhak Co Ltd is a Korea-based liquor manufacturing company. It operates in two segments namely liquor and Steel. The liquor segment manufactures and sells diluted soju and other alcoholic beverages. Its Steel segment is involved in the production and marketing of electrical steel sheets, stainless steel, and cold-rolled steel sheets. The company mainly produces diluted soju, fruit wine, yakju, and liqueur and other related beverages. It markets its products geographically across countries like Busan, Kyungnam, and Ulsan.

Muhak Co (XKRX:033920) Headlines

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