GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Welcron Co Ltd (XKRX:065950) » Definitions » Ending Cash Position

Welcron Co (XKRX:065950) Ending Cash Position : ₩8,625 Mil (As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Welcron Co Ending Cash Position?

Welcron Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩8,625 Mil.

Welcron Co's quarterly Ending Cash Position increased from Sep. 2023 (₩6,872 Mil) to Dec. 2023 (₩15,992 Mil) but then declined from Dec. 2023 (₩15,992 Mil) to Mar. 2024 (₩8,625 Mil).

Welcron Co's annual Ending Cash Position increased from Dec. 2021 (₩30,539 Mil) to Dec. 2022 (₩36,608 Mil) but then declined from Dec. 2022 (₩36,608 Mil) to Dec. 2023 (₩15,992 Mil).

Welcron Co Ending Cash Position Historical Data

The historical data trend for Welcron 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.

* Premium members only.

Welcron Co Ending Cash Position Chart

Welcron 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 35,079.64 39,563.70 30,539.42 36,607.86 15,991.88

Welcron 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 7,635.85 16,879.38 6,871.69 15,991.88 8,625.14

Welcron 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.

Welcron 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
=36607.864+-20615.98
=15,992

Welcron 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
=15991.883+-7366.748
=8,625

Welcron Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Welcron Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Welcron Co (XKRX:065950) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Welcron Co Ltd (XKRX:065950) » Definitions » Ending Cash Position
Comparable Companies
XKRX:111110 XKRX:004830 XKRX:003610 XKRX:294140 XKRX:155660 XKRX:352700 XKRX:008370 XKRX:001000 XKRX:003830 XKRX:263020 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
212-24, Guro-dong, Guro-gu, SEOUL, KOR, 152-848
Website
http://www.welcron.com
Welcron Co Ltd operates in the textile manufacturing industry in South Korea. The company is engaged in manufacturing of textile materials, functional hygiene products, energy products, and petrochemical plants. The product of the company includes microfiber cleaner.

Welcron Co (XKRX:065950) Headlines

No Headlines