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Chong Kun Dang Pharmaceutical (XKRX:185750) Ending Cash Position : ₩213,626 Mil (As of Mar. 2024)


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What is Chong Kun Dang Pharmaceutical Ending Cash Position?

Chong Kun Dang Pharmaceutical's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩213,626 Mil.

Chong Kun Dang Pharmaceutical's quarterly Ending Cash Position declined from Sep. 2023 (₩226,050 Mil) to Dec. 2023 (₩219,646 Mil) and declined from Dec. 2023 (₩219,646 Mil) to Mar. 2024 (₩213,626 Mil).

Chong Kun Dang Pharmaceutical's annual Ending Cash Position declined from Dec. 2021 (₩131,813 Mil) to Dec. 2022 (₩117,417 Mil) but then increased from Dec. 2022 (₩117,417 Mil) to Dec. 2023 (₩219,646 Mil).


Chong Kun Dang Pharmaceutical Ending Cash Position Historical Data

The historical data trend for Chong Kun Dang Pharmaceutical'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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Chong Kun Dang Pharmaceutical Ending Cash Position Chart

Chong Kun Dang Pharmaceutical 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 76,922.52 123,659.08 131,812.68 117,416.90 219,646.35

Chong Kun Dang Pharmaceutical 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 150,881.78 146,154.53 226,049.67 219,646.35 213,625.57

Chong Kun Dang Pharmaceutical 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.

Chong Kun Dang Pharmaceutical'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
=117416.899+102229.449
=219,646

Chong Kun Dang Pharmaceutical'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
=219646.349+-6020.783
=213,626


Chong Kun Dang Pharmaceutical Ending Cash Position Related Terms

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Chong Kun Dang Pharmaceutical (XKRX:185750) Business Description

Traded in Other Exchanges
N/A
Address
368 Chungjungro-3Ga, Seodaemun-gu, Seoul, KOR, 120-756
Chong Kun Dang Pharmaceutical Corp. is a manufacturer of antibiotics. The company manufactures and distributes over 130 ethical, OTC pharmaceuticals and pharmaceutical active ingredients, primarily focusing on the application of its advanced technologies in fermentation and organic synthesis. The product range includes Rifampicin (antituberculosis), DMCT (raw material for Minocycline), Cephalosporins, 7-ACA and other intermediates of Cephalosporins, Cyclosporin A (immunosuppressant) and Lovastatin (antihyperlipidaemic agent).

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