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Lotte Chilsung Beverage Co (XKRX:005305) Ending Cash Position : ₩178,928 Mil (As of Mar. 2024)


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What is Lotte Chilsung Beverage Co Ending Cash Position?

Lotte Chilsung Beverage Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩178,928 Mil.

Lotte Chilsung Beverage Co's quarterly Ending Cash Position declined from Sep. 2023 (₩276,832 Mil) to Dec. 2023 (₩247,537 Mil) and declined from Dec. 2023 (₩247,537 Mil) to Mar. 2024 (₩178,928 Mil).

Lotte Chilsung Beverage Co's annual Ending Cash Position declined from Dec. 2021 (₩384,578 Mil) to Dec. 2022 (₩345,004 Mil) and declined from Dec. 2022 (₩345,004 Mil) to Dec. 2023 (₩247,537 Mil).

Lotte Chilsung Beverage Co Ending Cash Position Historical Data

The historical data trend for Lotte Chilsung Beverage 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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Lotte Chilsung Beverage Co Ending Cash Position Chart

Lotte Chilsung Beverage 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 199,410.28 158,849.60 384,577.80 345,003.53 247,537.13

Lotte Chilsung Beverage 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 472,246.45 255,799.47 276,832.47 247,537.13 178,927.72

Lotte Chilsung Beverage 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.

Lotte Chilsung Beverage 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
=345003.533+-97466.401
=247,537

Lotte Chilsung Beverage 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
=247537.132+-68609.41
=178,928

Lotte Chilsung Beverage Co Ending Cash Position Related Terms

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Lotte Chilsung Beverage Co (XKRX:005305) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lotte Chilsung Beverage Co Ltd (XKRX:005305) » Definitions » Ending Cash Position
Comparable Companies
XKRX:007390 XKRX:189980 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220
Traded in Other Exchanges
005300:Korea
Address
269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR
Website
http://company.lottechilsung.co.kr
Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (XKRX:005305) Headlines

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