Clean & Science Co (XKRX:045520) Ending Cash Position : ₩2,237 Mil (As of Mar. 2024)

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What is Clean & Science Co Ending Cash Position?

Clean & Science Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,237 Mil.

Clean & Science Co's quarterly Ending Cash Position increased from Sep. 2023 (₩4,219 Mil) to Dec. 2023 (₩5,044 Mil) but then declined from Dec. 2023 (₩5,044 Mil) to Mar. 2024 (₩2,237 Mil).

Clean & Science Co's annual Ending Cash Position declined from Dec. 2021 (₩5,491 Mil) to Dec. 2022 (₩3,267 Mil) but then increased from Dec. 2022 (₩3,267 Mil) to Dec. 2023 (₩5,044 Mil).

Clean & Science Co Ending Cash Position Historical Data

The historical data trend for Clean & Science 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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Clean & Science Co Ending Cash Position Chart

Clean & Science Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,028.50

8,688.45

5,491.07

3,267.17

5,043.88

Clean & Science 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															1,789.49	4,701.37	4,219.41	5,043.88	2,237.43

Clean & Science 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.

Clean & Science 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
	=	3267.166	+	1776.718
	=	5,044

Clean & Science 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
	=	5043.884	+	-2806.454
	=	2,237

Clean & Science Co Ending Cash Position Related Terms

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Clean & Science Co (XKRX:045520) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clean & Science Co Ltd (XKRX:045520) » Definitions » Ending Cash Position

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Address

511 Yongdongro Road, Gangnam-gu, 903-1 Building (Samseong-dong), Seoul, KOR, 135-729

Website

http://www.cands.co.kr

Clean & Science Co Ltd is an eco-friendly company that focuses on producing high-tech materials and filter finished products through continuous new technology development. It specialzes in manufacturing automotive, industrial and air filters. It sells ilter products, filter paper, Melt Blown, electrostatic nonwoven fabric, carbon media and others.

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