Korea Furniture Co (XKRX:004590) Ending Cash Position : ₩5,149 Mil (As of Jun. 2024)

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What is Korea Furniture Co Ending Cash Position?

Korea Furniture Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₩5,149 Mil.

Korea Furniture Co's quarterly Ending Cash Position increased from Dec. 2023 (₩10,191 Mil) to Mar. 2024 (₩11,763 Mil) but then declined from Mar. 2024 (₩11,763 Mil) to Jun. 2024 (₩5,149 Mil).

Korea Furniture Co's annual Ending Cash Position increased from Dec. 2021 (₩7,128 Mil) to Dec. 2022 (₩10,369 Mil) but then declined from Dec. 2022 (₩10,369 Mil) to Dec. 2023 (₩10,191 Mil).

Korea Furniture Co Ending Cash Position Historical Data

The historical data trend for Korea Furniture 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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Korea Furniture Co Ending Cash Position Chart

Korea Furniture Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,306.39

18,274.65

7,128.13

10,369.35

10,191.37

Korea Furniture Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															8,950.61	3,862.92	10,191.37	11,763.11	5,149.22

Korea Furniture 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.

Korea Furniture 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
	=	10369.354	+	-177.988
	=	10,191

Korea Furniture Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11763.105	+	-6613.885
	=	5,149

Korea Furniture Co Ending Cash Position Related Terms

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Korea Furniture Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Korea Furniture Co Ltd (XKRX:004590) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

957, Gonghang-Dong, Gangseo-Gu, Seoul, KOR, 157-240

Website

http://www.koreafurniture.co.kr

Korea Furniture Co Ltd operates in the home furnishing and fixtures industry in South Korea. The company is engaged in the manufacturing of furnitures for bedroom, living room, and dining room. The brands under which products are sold are Kartell, rochebobois, and acquaviva.

Korea Furniture Co Headlines

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