KG Chemical (XKRX:001390) Ending Cash Position : ₩426,127 Mil (As of Mar. 2024)

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What is KG Chemical Ending Cash Position?

KG Chemical's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩426,127 Mil.

KG Chemical's quarterly Ending Cash Position declined from Sep. 2023 (₩366,414 Mil) to Dec. 2023 (₩290,830 Mil) but then increased from Dec. 2023 (₩290,830 Mil) to Mar. 2024 (₩426,127 Mil).

KG Chemical's annual Ending Cash Position increased from Dec. 2021 (₩363,646 Mil) to Dec. 2022 (₩388,887 Mil) but then declined from Dec. 2022 (₩388,887 Mil) to Dec. 2023 (₩290,830 Mil).

KG Chemical Ending Cash Position Historical Data

The historical data trend for KG 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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KG Chemical Ending Cash Position Chart

KG Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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327,254.15

237,066.35

363,646.20

388,887.36

290,829.86

KG 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															213,411.41	246,143.54	366,414.22	290,829.86	426,126.66

KG 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.

KG 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
	=	394609.627	+	-103779.768
	=	290,830

KG 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
	=	290829.859	+	135296.798
	=	426,127

KG Chemical Ending Cash Position Related Terms

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KG Chemical (XKRX:001390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » KG Chemical Corp (XKRX:001390) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

322, Dandwol-ro, Onsan-eup, Ulji-gun, Ulsan Metropolitan City, Ulsan, KOR

Website

http://www.kgchem.co.kr

KG Chemical Corp is involved in manufacturing and supplying fertilizers, concrete compound ingredients, and agricultural products in South Korea and internationally. It offers mineral and organic fertilizers; and eco-friendly substances for various soil types to farmers. The company also provides chemical materials, including water reducing agents, preservatives, compounds, and dispersants, as well as naphthalene dispersants for use in pigment, rubber, and latex manufacturing industries.

KG Chemical (XKRX:001390) Headlines

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