CKD Bio (XKRX:063160) Ending Cash Position : ₩-3,647 Mil (As of Dec. 2023)

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What is CKD Bio Ending Cash Position?

CKD Bio's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩-3,647 Mil.

CKD Bio's quarterly Ending Cash Position increased from Jun. 2023 (₩1,070 Mil) to Sep. 2023 (₩7,277 Mil) but then declined from Sep. 2023 (₩7,277 Mil) to Dec. 2023 (₩-3,647 Mil).

CKD Bio's annual Ending Cash Position increased from Dec. 2021 (₩3,466 Mil) to Dec. 2022 (₩4,655 Mil) but then declined from Dec. 2022 (₩4,655 Mil) to Dec. 2023 (₩3,630 Mil).

CKD Bio Ending Cash Position Historical Data

The historical data trend for CKD Bio'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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CKD Bio Ending Cash Position Chart

CKD Bio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,492.64

1,463.27

3,465.83

4,655.29

3,630.22

CKD Bio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,655.29	3,103.49	1,069.96	7,277.45	-3,647.23

CKD Bio 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.

CKD Bio'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
	=	4655.287	+	-1025.065
	=	3,630

CKD Bio's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0010000000006585	+	-3647.226
	=	-3,647

CKD Bio Ending Cash Position Related Terms

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CKD Bio (XKRX:063160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CKD Bio Corp (XKRX:063160) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

368 Chungjeongno 3-ga, Seodaemun-gu, Seoul, KOR, 120-756

Website

http://www.ckdbio.com

CKD Bio Corp is engaged in manufacturing and distribution of pharmaceutical materials and medicines. Its products portfolio include antibiotic, lactamase inhibitors, antituberculosis, antidiabetics, immunosuppressants, antihyperlipidemics, intermediates, and probiotics.

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