GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gaia Corp Co Ltd (XKRX:296520) » Definitions » Ending Cash Position

Gaia Co (XKRX:296520) Ending Cash Position : ₩186 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Gaia Co Ending Cash Position?

Gaia Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩186 Mil.

Gaia Co's quarterly Ending Cash Position declined from Dec. 2021 (₩518 Mil) to Dec. 2022 (₩75 Mil) but then increased from Dec. 2022 (₩75 Mil) to Dec. 2023 (₩186 Mil).

Gaia Co's annual Ending Cash Position declined from Dec. 2021 (₩518 Mil) to Dec. 2022 (₩75 Mil) but then increased from Dec. 2022 (₩75 Mil) to Dec. 2023 (₩186 Mil).

Gaia Co Ending Cash Position Historical Data

The historical data trend for Gaia 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.

Gaia Co Ending Cash Position Chart

Gaia Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1,431.17 756.68 517.90 75.06 185.85

Gaia Co Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial 1,431.17 756.68 517.90 75.06 185.85

Gaia 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.

Gaia 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
=75.06+110.794
=186

Gaia Co'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
=75.06+110.794
=186

Gaia Co Ending Cash Position Related Terms

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

Gaia Co (XKRX:296520) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gaia Corp Co Ltd (XKRX:296520) » Definitions » Ending Cash Position
Comparable Companies
XKRX:900270 XKRX:365900 XKRX:123750 XKRX:050120 XKRX:039830 XKRX:066910 XKRX:024950 XKRX:225190 XKRX:104620 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144
Traded in Other Exchanges
N/A
Address
24 Jeongbalsan-ro, Ilsandong-gu, 9th Floor, T4-901 to 909, Janghang-dong, Western Dome 2, Gyeonggi-do, Goyang-si,, KOR
Website
https://www.gaiabiz.co.kr
Gaia Corp Co Ltd engages in manufacturing and distributing toys and baby products.

Gaia Co (XKRX:296520) Headlines

No Headlines