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Aekyung Chemical (XKRX:161000) Ending Cash Position : ₩85,556 Mil (As of Mar. 2024)


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What is Aekyung Chemical Ending Cash Position?

Aekyung Chemical's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩85,556 Mil.

Aekyung Chemical's quarterly Ending Cash Position declined from Sep. 2023 (₩105,365 Mil) to Dec. 2023 (₩90,538 Mil) and declined from Dec. 2023 (₩90,538 Mil) to Mar. 2024 (₩85,556 Mil).

Aekyung Chemical's annual Ending Cash Position increased from Dec. 2021 (₩62,948 Mil) to Dec. 2022 (₩99,291 Mil) but then declined from Dec. 2022 (₩99,291 Mil) to Dec. 2023 (₩90,538 Mil).

Aekyung Chemical Ending Cash Position Historical Data

The historical data trend for Aekyung Chemical'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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Aekyung Chemical Ending Cash Position Chart

Aekyung Chemical 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 62,645.78 68,239.49 62,948.44 99,291.14 90,537.65

Aekyung Chemical 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 70,480.08 70,709.53 105,364.93 90,537.65 85,556.31

Aekyung Chemical 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.

Aekyung Chemical'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
=99291.139+-8753.494
=90,538

Aekyung Chemical'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
=90537.646+-4981.332
=85,556

Aekyung Chemical Ending Cash Position Related Terms

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Aekyung Chemical (XKRX:161000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aekyung Chemical (XKRX:161000) » Definitions » Ending Cash Position
Comparable Companies
XKRX:A457190 XKRX:004430 XKRX:178920 XKRX:425040 XKRX:104830 XKRX:281740 XKRX:138490 XKRX:357550 XKRX:239890 XKRX:107590 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
188 Yanghwa-ro, 9,10th Floor, Aekyung Tower, Mapo-gu, Seoul, KOR
Website
http://www.aekyungchemical.co.kr
Aekyung Chemical is a Korean chemical company involved in the plasticizer businesss, synthetic ressim business, household chemical business and others.

Aekyung Chemical (XKRX:161000) Headlines

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