Kbio Co (XKRX:038530) Ending Cash Position : ₩31,616 Mil (As of Mar. 2024)

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What is Kbio Co Ending Cash Position?

Kbio Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩31,616 Mil.

Kbio Co's quarterly Ending Cash Position increased from Sep. 2023 (₩6,909 Mil) to Dec. 2023 (₩40,748 Mil) but then declined from Dec. 2023 (₩40,748 Mil) to Mar. 2024 (₩31,616 Mil).

Kbio Co's annual Ending Cash Position declined from Dec. 2021 (₩43,138 Mil) to Dec. 2022 (₩40,032 Mil) but then increased from Dec. 2022 (₩40,032 Mil) to Dec. 2023 (₩47,657 Mil).

Kbio Co Ending Cash Position Historical Data

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

Kbio Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,350.03

20,947.79

43,138.42

40,031.65

47,656.94

Kbio 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															10,791.43	-1,619.22	6,908.86	40,748.08	31,615.88

Kbio 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.

Kbio 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
	=	40031.653	+	7625.289
	=	47,657

Kbio 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
	=	47656.942	+	-16041.058
	=	31,616

Kbio Co Ending Cash Position Related Terms

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Kbio Co (XKRX:038530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kbio Co Inc (XKRX:038530) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

170-5, 6F E-BIZ Center, Gurodong, Guro-gu, Seoul, KOR, 135-080

Website

http://www.gold-pacific.com

Kbio Co Inc is a South Korean company engaged in the business of game contents, fashion, lamar network MSO, portable X-ray, mobile service, and optical communication components.

Kbio Co (XKRX:038530) Headlines

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