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Changhae Ethanol Co (XKRX:004650) Ending Cash Position : ₩1,913 Mil (As of Mar. 2024)


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What is Changhae Ethanol Co Ending Cash Position?

Changhae Ethanol Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,913 Mil.

Changhae Ethanol Co's quarterly Ending Cash Position increased from Sep. 2023 (₩3,569 Mil) to Dec. 2023 (₩3,686 Mil) but then declined from Dec. 2023 (₩3,686 Mil) to Mar. 2024 (₩1,913 Mil).

Changhae Ethanol Co's annual Ending Cash Position declined from Dec. 2021 (₩5,002 Mil) to Dec. 2022 (₩3,750 Mil) and declined from Dec. 2022 (₩3,750 Mil) to Dec. 2023 (₩3,686 Mil).

Changhae Ethanol Co Ending Cash Position Historical Data

The historical data trend for Changhae Ethanol 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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Changhae Ethanol Co Ending Cash Position Chart

Changhae Ethanol Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,780.83 5,974.43 5,001.82 3,750.44 3,686.40

Changhae Ethanol 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 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 3,627.69 3,132.70 3,569.49 3,686.40 1,912.99

Changhae Ethanol 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.

Changhae Ethanol 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
=3750.443+-64.045
=3,686

Changhae Ethanol 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
=3686.398+-1773.41
=1,913

Changhae Ethanol Co Ending Cash Position Related Terms

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Changhae Ethanol Co (XKRX:004650) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Changhae Ethanol Co Ltd (XKRX:004650) » Definitions » Ending Cash Position
Comparable Companies
XKRX:000890 XKRX:405920 XKRX:043650 XKRX:023150 XKRX:018120 XKRX:033920 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432
Traded in Other Exchanges
N/A
Address
15, Wonmanseong-ro, Deokjin-gu, Jonju-si, Jeollabuk-do, KOR, 561-203
Website
http://www.chethanol.com
Changhae Ethanol Co Ltd is engaged in manufacturing and selling pure wine spirits (bio-ethanol) by using crops including sugar cane, tapioca, rice and barley.

Changhae Ethanol Co (XKRX:004650) Headlines

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