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OCI (XKRX:456040) Ending Cash Position : ₩384,052 Mil (As of Mar. 2024)


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What is OCI Ending Cash Position?

OCI's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩384,052 Mil.

OCI's quarterly Ending Cash Position increased from Sep. 2023 (₩185,262 Mil) to Dec. 2023 (₩280,347 Mil) and increased from Dec. 2023 (₩280,347 Mil) to Mar. 2024 (₩384,052 Mil).

OCI's annual Ending Cash Position stayed the same from . 20 (₩0 Mil) to . 20 (₩0 Mil) but then increased from . 20 (₩0 Mil) to Dec. 2023 (₩280,347 Mil).

OCI Ending Cash Position Historical Data

The historical data trend for OCI'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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OCI Ending Cash Position Chart

OCI Annual Data
Trend Dec23
Ending Cash Position
280,346.80

OCI Quarterly Data
Jun23 Sep23 Dec23 Mar24
Ending Cash Position - 185,262.17 280,346.80 384,051.74

OCI 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.

OCI'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
=300920.602+-20573.807
=280,347

OCI'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
=280346.795+103704.946
=384,052

OCI Ending Cash Position Related Terms

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OCI (XKRX:456040) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718
Website
https://www.oci.co.kr
OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

OCI (XKRX:456040) Headlines

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