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Capro (XKRX:006380) Beginning Cash Position : ₩23,748 Mil (As of Dec. 2023)


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What is Capro Beginning Cash Position?

Capro's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₩23,748 Mil.

Capro's quarterly Beginning Cash Position increased from Jun. 2023 (₩17,049 Mil) to Sep. 2023 (₩28,287 Mil) but then declined from Sep. 2023 (₩28,287 Mil) to Dec. 2023 (₩23,748 Mil).

Capro's annual Beginning Cash Position increased from Dec. 2021 (₩36,699 Mil) to Dec. 2022 (₩44,638 Mil) but then declined from Dec. 2022 (₩44,638 Mil) to Dec. 2023 (₩10,292 Mil).

Capro Beginning Cash Position Historical Data

The historical data trend for Capro's Beginning 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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Capro Beginning Cash Position Chart

Capro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,697.49 78,055.50 36,699.08 44,638.17 10,292.32

Capro Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 4,680.31 10,292.32 17,049.05 28,286.57 23,748.43

Capro Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Capro Beginning Cash Position Related Terms

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Capro (XKRX:006380) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Capro Corp (XKRX:006380) » Definitions » Beginning Cash Position
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XKRX:138360 XKRX:000760 XKRX:024070 XKRX:101240 XKRX:121850 XKRX:051630 XKRX:131100 XKRX:260970 XKRX:042040 XKRX:247660 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
402-1, Bugok-dong, Nam-gu, Ulsan, KOR, 680-110
Website
http://www.hcccapro.co.kr
Capro Corp is a Korean based company operates in the chemical division. It is primarily engaged in the manufacturing of caprolactam. In addition, it is also involved in the production of ammonium sulphate, ammonium sulphate nitrite, and methylethylketoxime. Geographically, the activities are carried out through the region of Korea.

Capro (XKRX:006380) Headlines

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