Cho Bi Co (XKRX:001550) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

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What is Cho Bi Co Ending Cash Position?

Cho Bi Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Cho Bi Co's quarterly Ending Cash Position declined from Sep. 2024 (₩17,634 Mil) to Dec. 2024 (₩5,354 Mil) and declined from Dec. 2024 (₩5,354 Mil) to Mar. 2025 (₩0 Mil).

Cho Bi Co's annual Ending Cash Position increased from Dec. 2022 (₩492 Mil) to Dec. 2023 (₩1,335 Mil) and increased from Dec. 2023 (₩1,335 Mil) to Dec. 2024 (₩5,354 Mil).

Cho Bi Co Ending Cash Position Historical Data

The historical data trend for Cho Bi 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.

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Cho Bi Co Ending Cash Position Chart

Cho Bi Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,042.22

661.57

492.40

1,335.45

5,353.90

Cho Bi Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,310.67	341.36	17,634.46	5,353.90	-

Cho Bi 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.

Cho Bi Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1335.451	+	4018.451
	=	5,354

Cho Bi Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Cho Bi Co Ending Cash Position Related Terms

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Cho Bi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Cho Bi Co Ltd (XKRX:001550) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1337-4 Seocho-2-Dong, DongOh Building, Seoul, KOR, 135-860

Website

http://www.chobi.co.kr

Cho Bi Co Ltd is a South Korea-based company mainly engaged in the manufacturing and distributing of fertilizers. Its fertilizer products consist of compound fertilizers for top dressing, which are used for horticulture, fruit trees, and paddy rice; bulk bending fertilizers; compound fertilizers for basal dressing, which are used for tobacco, peanuts, vegetables, garlic and onions, fruit and fruit trees, chestnuts, rice seedbeds, paddy rice, potatoes and turfs and other types of fertilizers.

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