Aluko Co (XKRX:001780) Ending Cash Position : ₩46,737 Mil (As of Mar. 2024)

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What is Aluko Co Ending Cash Position?

Aluko Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩46,737 Mil.

Aluko Co's quarterly Ending Cash Position increased from Sep. 2023 (₩24,792 Mil) to Dec. 2023 (₩47,046 Mil) but then declined from Dec. 2023 (₩47,046 Mil) to Mar. 2024 (₩46,737 Mil).

Aluko Co's annual Ending Cash Position increased from Dec. 2021 (₩24,117 Mil) to Dec. 2022 (₩27,882 Mil) and increased from Dec. 2022 (₩27,882 Mil) to Dec. 2023 (₩47,046 Mil).

Aluko Co Ending Cash Position Historical Data

The historical data trend for Aluko 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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Aluko Co Ending Cash Position Chart

Aluko Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27,018.18

37,798.82

24,116.65

27,881.74

47,046.19

Aluko Co 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															25,119.84	37,329.23	24,792.31	47,046.19	46,736.66

Aluko 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.

Aluko 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
	=	27881.741	+	19164.448
	=	47,046

Aluko Co'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
	=	46688.649	+	48.011999999998
	=	46,737

Aluko Co Ending Cash Position Related Terms

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Aluko Co (XKRX:001780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluko Co Ltd (XKRX:001780) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

31 119th street, Daehwa-ro Daedeok-gu, Daejeon, KOR, 306-020

Website

http://www.alusash.co.kr

Aluko Co Ltd is an aluminium manufacturing company. It is involved in development and manufacturing of industrial material, building material and aluminium extruded component products. The company's main products include Chasis, Edge bar, and Fences. It has developed and promoted Dongyang brand.

Aluko Co (XKRX:001780) Headlines

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